Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	52	56,472	SH		SOLE		0	0	56,472
23ANDME HOLDING CO	CLASS A COM	90138Q108	100	35,104	SH		SOLE		0	0	35,104
3-D SYS CORP DEL	COM NEW	88554D205	152	19,028	SH		SOLE		0	0	19,028
374WATER INC	COM	88583P104	88	31,000	SH		SOLE		0	0	31,000
3M CO	COM	88579Y101	43,085	389,904	SH		SOLE		0	0	389,904
89BIO INC	COM	282559103	928	160,194	SH		SOLE		0	0	160,194
AAON INC	COM PAR $0.004	000360206	5,457	101,287	SH		SOLE		0	0	101,287
ABB LTD	SPONSORED ADR	000375204	3,010	117,326	SH		SOLE		0	0	117,326
ABBOTT LABS	COM	002824100	82,292	850,407	SH		SOLE		0	0	850,407
ABBVIE INC	COM	00287Y109	167,083	1,244,942	SH		SOLE		0	0	1,244,942
ABIOMED INC	COM	003654100	283	1,150	SH		SOLE		0	0	1,150
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	252	99,818	SH		SOLE		0	0	99,818
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	406	106,215	SH		SOLE		0	0	106,215
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	311	19,544	SH		SOLE		0	0	19,544
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	259	3,236	SH		SOLE		0	0	3,236
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,767	34,106	SH		SOLE		0	0	34,106
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,368	74,882	SH		SOLE		0	0	74,882
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,401	196,204	SH		SOLE		0	0	196,204
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,906	45,183	SH		SOLE		0	0	45,183
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,087	39,487	SH		SOLE		0	0	39,487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69,665	270,695	SH		SOLE		0	0	270,695
ACTIVISION BLIZZARD INC	COM	00507V109	32,533	437,618	SH		SOLE		0	0	437,618
ACUITY BRANDS INC	COM	00508Y102	446	2,834	SH		SOLE		0	0	2,834
ACUSHNET HLDGS CORP	COM	005098108	359	8,257	SH		SOLE		0	0	8,257
ADAM NAT RES FD INC	COM	00548F105	552	28,361	SH		SOLE		0	0	28,361
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,827	537,210	SH		SOLE		0	0	537,210
ADMA BIOLOGICS INC	COM	000899104	357	147,034	SH		SOLE		0	0	147,034
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,868	86,728	SH		SOLE		0	0	86,728
ADS TEC ENERGY PLC	SHS	G0085J117	639	85,870	SH		SOLE		0	0	85,870
ADT INC DEL	COM	00090Q103	317	42,330	SH		SOLE		0	0	42,330
ADVANCE AUTO PARTS INC	COM	00751Y106	8,803	56,302	SH		SOLE		0	0	56,302
ADVANCED ENERGY INDS	COM	007973100	1,122	14,489	SH		SOLE		0	0	14,489
ADVANCED MICRO DEVICES INC	COM	007903107	40,264	635,477	SH		SOLE		0	0	635,477
ADVENT CONV & INCOME FD	COM	00764C109	3,178	298,921	SH		SOLE		0	0	298,921
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	6,270	223,851	SH		SOLE		0	0	223,851
ADVISORSHARES TR	DORSY FSM US	00768Y487	1,000	33,124	SH		SOLE		0	0	33,124
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	7,823	704,754	SH		SOLE		0	0	704,754
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	357	4,576	SH		SOLE		0	0	4,576
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,584	85,362	SH		SOLE		0	0	85,362
AEHR TEST SYS	COM	00760J108	726	51,461	SH		SOLE		0	0	51,461
AEMETIS INC	COM NEW	00770K202	168	27,528	SH		SOLE		0	0	27,528
AEROVIRONMENT INC	COM	008073108	2,149	25,774	SH		SOLE		0	0	25,774
AES CORP	COM	00130H105	3,202	141,664	SH		SOLE		0	0	141,664
AEYE INC	*W EXP 09/30/202	008183113	2	12,800	SH		SOLE		0	0	12,800
AFFIRM HLDGS INC	COM CL A	00827B106	3,773	201,122	SH		SOLE		0	0	201,122
AFLAC INC	COM	001055102	34,919	621,319	SH		SOLE		0	0	621,319
AGCO CORP	COM	001084102	307	3,190	SH		SOLE		0	0	3,190
AGENUS INC	COM NEW	00847G705	30	14,507	SH		SOLE		0	0	14,507
AGILENT TECHNOLOGIES INC	COM	00846U101	4,452	36,625	SH		SOLE		0	0	36,625
AGNC INVT CORP	COM	00123Q104	582	69,139	SH		SOLE		0	0	69,139
AGNICO EAGLE MINES LTD	COM	008474108	4,098	97,034	SH		SOLE		0	0	97,034
AGREE RLTY CORP	COM	008492100	2,081	30,792	SH		SOLE		0	0	30,792
AIM IMMUNOTECH INC	COM	00901B105	22	36,950	SH		SOLE		0	0	36,950
AIR INDS GROUP	COM NEW	00912N205	221	334,831	SH		SOLE		0	0	334,831
AIR LEASE CORP	CL A	00912X302	1,535	49,499	SH		SOLE		0	0	49,499
AIR PRODS & CHEMS INC	COM	009158106	197,490	848,446	SH		SOLE		0	0	848,446
AIRBNB INC	COM CL A	009066101	9,672	92,083	SH		SOLE		0	0	92,083
AIRSCULPT TECHNOLOGIES INC	COM	009496100	126	19,544	SH		SOLE		0	0	19,544
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,474	18,347	SH		SOLE		0	0	18,347
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	18	19,000	PRN		SOLE		0	0	19,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	394	132,785	SH		SOLE		0	0	132,785
ALAMOS GOLD INC NEW	COM CL A	011532108	115	15,540	SH		SOLE		0	0	15,540
ALARM COM HLDGS INC	COM	011642105	1,257	19,379	SH		SOLE		0	0	19,379
ALASKA AIR GROUP INC	COM	011659109	11,609	296,526	SH		SOLE		0	0	296,526
ALASKA AIR GROUP INC	COM	011659109	244	21,800	SH	Put	SOLE		0	0	21,800
ALAUNOS THERAPEUTICS INC	COM	98973P101	35	20,309	SH		SOLE		0	0	20,309
ALBANY INTL CORP	CL A	012348108	218	2,771	SH		SOLE		0	0	2,771
ALBEMARLE CORP	COM	012653101	13,789	52,142	SH		SOLE		0	0	52,142
ALBERTSONS COS INC	COMMON STOCK	013091103	321	12,913	SH		SOLE		0	0	12,913
ALCOA CORP	COM	013872106	1,145	34,016	SH		SOLE		0	0	34,016
ALCON AG	ORD SHS	H01301128	548	9,426	SH		SOLE		0	0	9,426
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	392	2,793	SH		SOLE		0	0	2,793
ALGONQUIN PWR UTILS CORP	COM	015857105	3,442	315,518	SH		SOLE		0	0	315,518
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,444	405,600	SH		SOLE		0	0	405,600
ALIGN TECHNOLOGY INC	COM	016255101	2,417	11,669	SH		SOLE		0	0	11,669
ALKALINE WTR CO INC	COM NEW	01643A207	40	117,436	SH		SOLE		0	0	117,436
ALLEGHANY CORP MD	COM	017175100	385	459	SH		SOLE		0	0	459
ALLEGION PLC	ORD SHS	G0176J109	683	7,613	SH		SOLE		0	0	7,613
ALLEGO N V	ORD SHS	N0796A100	77	17,768	SH		SOLE		0	0	17,768
ALLETE INC	COM NEW	018522300	928	18,548	SH		SOLE		0	0	18,548
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	351	15,345	SH		SOLE		0	0	15,345
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,119	351,209	SH		SOLE		0	0	351,209
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,395	96,820	SH		SOLE		0	0	96,820
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,722	166,185	SH		SOLE		0	0	166,185
ALLIANT ENERGY CORP	COM	018802108	4,036	76,160	SH		SOLE		0	0	76,160
ALLIED MOTION TECHNOLOGIES I	COM	019330109	556	19,430	SH		SOLE		0	0	19,430
ALLISON TRANSMISSION HLDGS I	COM	01973R101	390	11,546	SH		SOLE		0	0	11,546
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,782	206,735	SH		SOLE		0	0	206,735
ALLSTATE CORP	COM	020002101	101,006	811,053	SH		SOLE		0	0	811,053
ALLY FINL INC	COM	02005N100	5,120	183,969	SH		SOLE		0	0	183,969
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,270	6,347	SH		SOLE		0	0	6,347
ALPHABET INC	CAP STK CL A	02079K305	323,735	3,384,583	SH		SOLE		0	0	3,384,583
ALPHABET INC	CAP STK CL C	02079K107	150,367	1,563,882	SH		SOLE		0	0	1,563,882
ALPINE 4 HOLDINGS INC	CL A	02083E105	37	65,790	SH		SOLE		0	0	65,790
ALPINE INCOME PPTY TR INC	COM	02083X103	527	32,471	SH		SOLE		0	0	32,471
ALPS ETF TR	ALERIAN MLP	00162Q452	20,308	555,468	SH		SOLE		0	0	555,468
ALPS ETF TR	BARRONS 400 ETF	00162Q726	276	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	801	14,433	SH		SOLE		0	0	14,433
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,487	16,860	SH		SOLE		0	0	16,860
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,326	77,191	SH		SOLE		0	0	77,191
ALPS ETF TR	OSHARES US QUALT	00162Q387	10,778	291,131	SH		SOLE		0	0	291,131
ALPS ETF TR	OSHARES US SMLCP	00162Q395	207	6,894	SH		SOLE		0	0	6,894
ALPS ETF TR	OSHS GBL INTER	00162Q361	2,105	82,984	SH		SOLE		0	0	82,984
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	205	5,254	SH		SOLE		0	0	5,254
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	393	17,677	SH		SOLE		0	0	17,677
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,050	178,262	SH		SOLE		0	0	178,262
ALTERYX INC	COM CL A	02156B103	1,388	24,850	SH		SOLE		0	0	24,850
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	16	20,000	PRN		SOLE		0	0	20,000
ALTICE USA INC	CL A	02156K103	68	11,711	SH		SOLE		0	0	11,711
ALTRIA GROUP INC	COM	02209S103	44,193	1,094,421	SH		SOLE		0	0	1,094,421
ALTRIA GROUP INC	COM	02209S103	4	14,300	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	500	458,517	SH		SOLE		0	0	458,517
AMAZON COM INC	COM	023135106	528,038	4,672,903	SH		SOLE		0	0	4,672,903
AMBAC FINL GROUP INC	COM NEW	023139884	250	19,644	SH		SOLE		0	0	19,644
AMBARELLA INC	SHS	G037AX101	227	4,048	SH		SOLE		0	0	4,048
AMC ENTMT HLDGS INC	CL A COM	00165C104	149	21,418	SH		SOLE		0	0	21,418
AMCOR PLC	ORD	G0250X107	869	81,020	SH		SOLE		0	0	81,020
AMDOCS LTD	SHS	G02602103	917	11,543	SH		SOLE		0	0	11,543
AMER STATES WTR CO	COM	029899101	3,101	39,787	SH		SOLE		0	0	39,787
AMERCO	COM	023586100	517	1,015	SH		SOLE		0	0	1,015
AMEREN CORP	COM	023608102	3,691	45,819	SH		SOLE		0	0	45,819
AMERESCO INC	CL A	02361E108	819	12,326	SH		SOLE		0	0	12,326
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	2,553	147,742	SH		SOLE		0	0	147,742
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	662	40,222	SH		SOLE		0	0	40,222
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1,023	62,515	SH		SOLE		0	0	62,515
AMERICAN AIRLS GROUP INC	COM	02376R102	1,499	124,523	SH		SOLE		0	0	124,523
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,359	29,585	SH		SOLE		0	0	29,585
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	517	11,584	SH		SOLE		0	0	11,584
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,485	54,479	SH		SOLE		0	0	54,479
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	738	15,528	SH		SOLE		0	0	15,528
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	726	20,850	SH		SOLE		0	0	20,850
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	637	11,594	SH		SOLE		0	0	11,594
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,152	146,791	SH		SOLE		0	0	146,791
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,652	115,689	SH		SOLE		0	0	115,689
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	141	14,450	SH		SOLE		0	0	14,450
AMERICAN ELEC PWR CO INC	COM	025537101	24,358	281,758	SH		SOLE		0	0	281,758
AMERICAN EXPRESS CO	COM	025816109	23,311	172,776	SH		SOLE		0	0	172,776
AMERICAN FINL GROUP INC OHIO	COM	025932104	534	4,345	SH		SOLE		0	0	4,345
AMERICAN HOMES 4 RENT	CL A	02665T306	2,402	73,201	SH		SOLE		0	0	73,201
AMERICAN INTL GROUP INC	COM NEW	026874784	1,171	24,672	SH		SOLE		0	0	24,672
AMERICAN NATL BANKSHARES INC	COM	027745108	603	18,870	SH		SOLE		0	0	18,870
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	70	16,041	SH		SOLE		0	0	16,041
AMERICAN TOWER CORP NEW	COM	03027X100	48,198	224,456	SH		SOLE		0	0	224,456
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	2	11,143	SH		SOLE		0	0	11,143
AMERICAN WELL CORP	CL A	03044L105	91	25,261	SH		SOLE		0	0	25,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,966	99,613	SH		SOLE		0	0	99,613
AMERICOLD REALTY TRUST INC	COM	03064D108	305	12,399	SH		SOLE		0	0	12,399
AMERIPRISE FINL INC	COM	03076C106	12,028	47,724	SH		SOLE		0	0	47,724
AMERIS BANCORP	COM	03076K108	303	6,785	SH		SOLE		0	0	6,785
AMERISOURCEBERGEN CORP	COM	03073E105	23,613	174,475	SH		SOLE		0	0	174,475
AMESITE INC	COM	031094105	5	19,666	SH		SOLE		0	0	19,666
AMETEK INC	COM	031100100	9,867	87,007	SH		SOLE		0	0	87,007
AMGEN INC	COM	031162100	102,320	453,902	SH		SOLE		0	0	453,902
AMMO INC	COM	00175J107	168	57,275	SH		SOLE		0	0	57,275
AMMO INC	COM	00175J107	2	30,000	SH	Call	SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	8,482	126,667	SH		SOLE		0	0	126,667
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	63,960	SH		SOLE		0	0	63,960
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	208	16,243	SH		SOLE		0	0	16,243
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	803	43,409	SH		SOLE		0	0	43,409
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	163,412	5,105,044	SH		SOLE		0	0	5,105,044
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	475	12,015	SH		SOLE		0	0	12,015
ANALOG DEVICES INC	COM	032654105	49,393	354,443	SH		SOLE		0	0	354,443
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	312	30,270	SH		SOLE		0	0	30,270
ANDERSONS INC	COM	034164103	361	11,621	SH		SOLE		0	0	11,621
ANGIODYNAMICS INC	COM	03475V101	910	44,455	SH		SOLE		0	0	44,455
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,080	68,197	SH		SOLE		0	0	68,197
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,183	185,505	SH		SOLE		0	0	185,505
ANSYS INC	COM	03662Q105	648	2,921	SH		SOLE		0	0	2,921
ANTERO MIDSTREAM CORP	COM	03676B102	3,038	330,911	SH		SOLE		0	0	330,911
ANTERO RESOURCES CORP	COM	03674X106	2,044	66,952	SH		SOLE		0	0	66,952
ANYWHERE REAL ESTATE INC	COM	75605Y106	97	12,002	SH		SOLE		0	0	12,002
AON PLC	SHS CL A	G0403H108	2,494	9,308	SH		SOLE		0	0	9,308
APA CORPORATION	COM	03743Q108	5,414	158,341	SH		SOLE		0	0	158,341
APA CORPORATION	COM	03743Q108	26	12,500	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	524	13,569	SH		SOLE		0	0	13,569
APARTMENT INVT & MGMT CO	CL A	03748R747	75	10,240	SH		SOLE		0	0	10,240
APELLIS PHARMACEUTICALS INC	COM	03753U106	798	11,680	SH		SOLE		0	0	11,680
APOLLO COML REAL EST FIN INC	COM	03762U105	244	29,424	SH		SOLE		0	0	29,424
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	15	15,000	PRN		SOLE		0	0	15,000
APOLLO GLOBAL MGMT INC	COM	03769M106	2,511	54,008	SH		SOLE		0	0	54,008
APPHARVEST INC	COM	03783T103	32	16,224	SH		SOLE		0	0	16,224
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,149	81,735	SH		SOLE		0	0	81,735
APPLE INC	COM	037833100	1,326,074	9,595,078	SH		SOLE		0	0	9,595,078
APPLE INC	COM	037833100	1	10,100	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	271	2,639	SH		SOLE		0	0	2,639
APPLIED MATLS INC	COM	038222105	16,084	196,310	SH		SOLE		0	0	196,310
APTARGROUP INC	COM	038336103	666	7,010	SH		SOLE		0	0	7,010
APTIV PLC	SHS	G6095L109	2,124	27,157	SH		SOLE		0	0	27,157
APYX MEDICAL CORPORATION	COM	03837C106	1,837	409,110	SH		SOLE		0	0	409,110
ARBOR REALTY TRUST INC	COM	038923108	6,076	528,326	SH		SOLE		0	0	528,326
ARCH CAP GROUP LTD	ORD	G0450A105	4,050	88,941	SH		SOLE		0	0	88,941
ARCH RESOURCES INC	CL A	03940R107	726	6,119	SH		SOLE		0	0	6,119
ARCHER AVIATION INC	COM CL A	03945R102	27	10,423	SH		SOLE		0	0	10,423
ARCHER DANIELS MIDLAND CO	COM	039483102	15,330	190,551	SH		SOLE		0	0	190,551
ARCHROCK INC	COM	03957W106	72	11,175	SH		SOLE		0	0	11,175
ARCONIC CORPORATION	COM	03966V107	1,759	103,236	SH		SOLE		0	0	103,236
ARDELYX INC	COM	039697107	27	22,500	SH		SOLE		0	0	22,500
ARDMORE SHIPPING CORP	COM	Y0207T100	176	19,252	SH		SOLE		0	0	19,252
ARES CAPITAL CORP	COM	04010L103	6,527	386,656	SH		SOLE		0	0	386,656
ARES COML REAL ESTATE CORP	COM	04013V108	741	70,875	SH		SOLE		0	0	70,875
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	506	43,023	SH		SOLE		0	0	43,023
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,123	34,266	SH		SOLE		0	0	34,266
ARGENX SE	SPONSORED ADR	04016X101	3,349	9,486	SH		SOLE		0	0	9,486
ARHAUS INC	COM CL A	04035M102	81	11,500	SH		SOLE		0	0	11,500
ARISTA NETWORKS INC	COM	040413106	2,287	20,258	SH		SOLE		0	0	20,258
ARK ETF TR	3D PRINTING ETF	00214Q500	900	45,550	SH		SOLE		0	0	45,550
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,548	34,346	SH		SOLE		0	0	34,346
ARK ETF TR	FINTECH INNOVA	00214Q708	4,903	318,594	SH		SOLE		0	0	318,594
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,021	304,845	SH		SOLE		0	0	304,845
ARK ETF TR	INNOVATION ETF	00214Q104	31,230	827,691	SH		SOLE		0	0	827,691
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,986	65,427	SH		SOLE		0	0	65,427
ARMADA HOFFLER PPTYS INC	COM	04208T108	535	51,546	SH		SOLE		0	0	51,546
ARROW ELECTRS INC	COM	042735100	237	2,567	SH		SOLE		0	0	2,567
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	641	19,382	SH		SOLE		0	0	19,382
ARROWMARK FINANCIAL CORP	COM	861780104	2,474	143,317	SH		SOLE		0	0	143,317
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	629	23,357	SH		SOLE		0	0	23,357
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	250	19,968	SH		SOLE		0	0	19,968
ASANA INC	CL A	04342Y104	635	28,577	SH		SOLE		0	0	28,577
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	53	10,579	SH		SOLE		0	0	10,579
ASENSUS SURGICAL INC	COM	04367G103	7	16,298	SH		SOLE		0	0	16,298
ASGN INC	COM	00191U102	247	2,738	SH		SOLE		0	0	2,738
ASHLAND INC	COM	044186104	300	3,164	SH		SOLE		0	0	3,164
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,936	19,102	SH		SOLE		0	0	19,102
ASPEN TECHNOLOGY INC	COM	29109X106	370	1,553	SH		SOLE		0	0	1,553
ASSURANT INC	COM	04621X108	587	4,044	SH		SOLE		0	0	4,044
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,546	119,356	SH		SOLE		0	0	119,356
ASTRONICS CORP	COM	046433108	102	12,930	SH		SOLE		0	0	12,930
ASURE SOFTWARE INC	COM	04649U102	118	20,625	SH		SOLE		0	0	20,625
AT&T INC	COM	00206R102	48,404	3,155,384	SH		SOLE		0	0	3,155,384
AT&T INC	COM	00206R102	1	27,500	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	2	21,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	12,300	SH	Call	SOLE		0	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	10	10,330	SH		SOLE		0	0	10,330
ATKORE INC	COM	047649108	1,217	15,642	SH		SOLE		0	0	15,642
ATLANTIC UN BANKSHARES CORP	COM	04911A107	536	17,647	SH		SOLE		0	0	17,647
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,221	122,463	SH		SOLE		0	0	122,463
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,097	11,478	SH		SOLE		0	0	11,478
ATLAS CORP	SHARES	Y0436Q109	4,062	292,200	SH		SOLE		0	0	292,200
ATLASSIAN CORP PLC	CL A	G06242104	3,777	17,934	SH		SOLE		0	0	17,934
ATMOS ENERGY CORP	COM	049560105	7,121	69,908	SH		SOLE		0	0	69,908
AUDACY INC	CL A	05070N103	9	22,500	SH		SOLE		0	0	22,500
AURORA CANNABIS INC	COM	05156X884	13	10,342	SH		SOLE		0	0	10,342
AUTODESK INC	COM	052769106	5,863	31,385	SH		SOLE		0	0	31,385
AUTOLIV INC	COM	052800109	245	3,670	SH		SOLE		0	0	3,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,437	267,163	SH		SOLE		0	0	267,163
AUTONATION INC	COM	05329W102	377	3,704	SH		SOLE		0	0	3,704
AUTOZONE INC	COM	053332102	33,697	15,732	SH		SOLE		0	0	15,732
AVALARA INC	COM	05338G106	814	8,870	SH		SOLE		0	0	8,870
AVALONBAY CMNTYS INC	COM	053484101	435	2,361	SH		SOLE		0	0	2,361
AVANGRID INC	COM	05351W103	1,374	32,960	SH		SOLE		0	0	32,960
AVERY DENNISON CORP	COM	053611109	5,215	32,051	SH		SOLE		0	0	32,051
AVIS BUDGET GROUP	COM	053774105	213	1,433	SH		SOLE		0	0	1,433
AVISTA CORP	COM	05379B107	222	6,003	SH		SOLE		0	0	6,003
AVNET INC	COM	053807103	2,974	82,346	SH		SOLE		0	0	82,346
AXALTA COATING SYS LTD	COM	G0750C108	302	14,334	SH		SOLE		0	0	14,334
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	227	3,750	SH		SOLE		0	0	3,750
AXOGEN INC	COM	05463X106	437	36,649	SH		SOLE		0	0	36,649
AXON ENTERPRISE INC	COM	05464C101	5,995	51,792	SH		SOLE		0	0	51,792
AXOS FINANCIAL INC	COM	05465C100	1,710	49,966	SH		SOLE		0	0	49,966
AXSOME THERAPEUTICS INC	COM	05464T104	711	15,942	SH		SOLE		0	0	15,942
AZUL S A	SPONSR ADR PFD	05501U106	199	24,390	SH		SOLE		0	0	24,390
AZZ INC	COM	002474104	536	14,671	SH		SOLE		0	0	14,671
B & G FOODS INC NEW	COM	05508R106	1,395	84,597	SH		SOLE		0	0	84,597
B2GOLD CORP	COM	11777Q209	527	163,761	SH		SOLE		0	0	163,761
BAIDU INC	SPON ADR REP A	056752108	1,722	14,660	SH		SOLE		0	0	14,660
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	638	53,135	SH		SOLE		0	0	53,135
BAKER HUGHES COMPANY	CL A	05722G100	471	22,468	SH		SOLE		0	0	22,468
BALCHEM CORP	COM	057665200	1,595	13,122	SH		SOLE		0	0	13,122
BALL CORP	COM	058498106	1,636	33,852	SH		SOLE		0	0	33,852
BALLARD PWR SYS INC NEW	COM	058586108	271	44,274	SH		SOLE		0	0	44,274
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	103	23,038	SH		SOLE		0	0	23,038
BANCO SANTANDER S.A.	ADR	05964H105	914	394,040	SH		SOLE		0	0	394,040
BANK HAWAII CORP	COM	062540109	1,462	19,205	SH		SOLE		0	0	19,205
BANK MONTREAL QUE	COM	063671101	2,290	26,130	SH		SOLE		0	0	26,130
BANK NEW YORK MELLON CORP	COM	064058100	7,391	191,865	SH		SOLE		0	0	191,865
BANK NOVA SCOTIA HALIFAX	COM	064149107	847	17,800	SH		SOLE		0	0	17,800
BANK OZK	COM	06417N103	2,180	55,092	SH		SOLE		0	0	55,092
BANKWELL FINL GROUP INC	COM	06654A103	223	7,665	SH		SOLE		0	0	7,665
BANNER CORP	COM NEW	06652V208	2,179	36,880	SH		SOLE		0	0	36,880
BARCLAYS PLC	ADR	06738E204	240	37,490	SH		SOLE		0	0	37,490
BARINGS BDC INC	COM	06759L103	2,874	347,531	SH		SOLE		0	0	347,531
BARINGS CORPORATE INVS	COM	06759X107	673	51,969	SH		SOLE		0	0	51,969
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	381	31,195	SH		SOLE		0	0	31,195
BARK INC	COM	68622E104	25	13,860	SH		SOLE		0	0	13,860
BARRICK GOLD CORP	COM	067901108	5,905	380,968	SH		SOLE		0	0	380,968
BATH & BODY WORKS INC	COM	070830104	881	27,034	SH		SOLE		0	0	27,034
BAUSCH HEALTH COS INC	COM	071734107	118	17,076	SH		SOLE		0	0	17,076
BAXTER INTL INC	COM	071813109	4,657	86,469	SH		SOLE		0	0	86,469
BCE INC	COM NEW	05534B760	4,670	111,353	SH		SOLE		0	0	111,353
BEACON ROOFING SUPPLY INC	COM	073685109	235	4,302	SH		SOLE		0	0	4,302
BEASLEY BROADCAST GROUP INC	CL A	074014101	17	15,300	SH		SOLE		0	0	15,300
BEAZER HOMES USA INC	COM NEW	07556Q881	99	10,286	SH		SOLE		0	0	10,286
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	350	7,420	SH		SOLE		0	0	7,420
BECTON DICKINSON & CO	COM	075887109	45,539	204,317	SH		SOLE		0	0	204,317
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	219	2,591	SH		SOLE		0	0	2,591
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	19	20,000	PRN		SOLE		0	0	20,000
BERKLEY W R CORP	COM	084423102	6,230	96,471	SH		SOLE		0	0	96,471
BERKSHIRE GREY INC	COM CL A	084656107	19	11,300	SH		SOLE		0	0	11,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,601	31	SH		SOLE		0	0	31
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	345,757	1,294,873	SH		SOLE		0	0	1,294,873
BEST BUY INC	COM	086516101	94,991	1,499,690	SH		SOLE		0	0	1,499,690
BEYOND MEAT INC	COM	08862E109	205	14,439	SH		SOLE		0	0	14,439
BGC PARTNERS INC	CL A	05541T101	272	86,632	SH		SOLE		0	0	86,632
BGSF INC	COM	05601C105	1,276	114,870	SH		SOLE		0	0	114,870
BHP GROUP LTD	SPONSORED ADS	088606108	2,808	56,113	SH		SOLE		0	0	56,113
BILL COM HLDGS INC	COM	090043100	256	1,932	SH		SOLE		0	0	1,932
BIO RAD LABS INC	CL A	090572207	407	975	SH		SOLE		0	0	975
BIO-TECHNE CORP	COM	09073M104	281	991	SH		SOLE		0	0	991
BIOGEN INC	COM	09062X103	5,502	20,608	SH		SOLE		0	0	20,608
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	226	1,497	SH		SOLE		0	0	1,497
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,292	15,240	SH		SOLE		0	0	15,240
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	29	29,000	PRN		SOLE		0	0	29,000
BIOMERICA INC	COM NEW	09061H307	78	19,894	SH		SOLE		0	0	19,894
BIONTECH SE	SPONSORED ADS	09075V102	1,791	13,278	SH		SOLE		0	0	13,278
BIOVENTUS INC	COM CL A	09075A108	304	43,416	SH		SOLE		0	0	43,416
BIRD GLOBAL INC	COM CL A	09077J107	67	189,278	SH		SOLE		0	0	189,278
BJS WHSL CLUB HLDGS INC	COM	05550J101	718	9,863	SH		SOLE		0	0	9,863
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,821	1,552	SH		SOLE		0	0	1,552
BK OF AMERICA CORP	COM	060505104	89,358	2,958,877	SH		SOLE		0	0	2,958,877
BK OF AMERICA CORP	COM	060505104	1	12,500	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	424	6,255	SH		SOLE		0	0	6,255
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,569	164,159	SH		SOLE		0	0	164,159
BLACKBERRY LTD	COM	09228F103	284	60,396	SH		SOLE		0	0	60,396
BLACKROCK CAP ALLOCATION TR	COM	09260U109	470	34,515	SH		SOLE		0	0	34,515
BLACKROCK CAP INVT CORP	COM	092533108	36	10,543	SH		SOLE		0	0	10,543
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,593	159,262	SH		SOLE		0	0	159,262
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	757	88,596	SH		SOLE		0	0	88,596
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	1	103,034	SH		SOLE		0	0	103,034
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,428	464,100	SH		SOLE		0	0	464,100
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	341	38,228	SH		SOLE		0	0	38,228
BLACKROCK ENERGY & RES TR	COM	09250U101	2,035	188,758	SH		SOLE		0	0	188,758
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,541	458,393	SH		SOLE		0	0	458,393
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	23,378	2,882,623	SH		SOLE		0	0	2,882,623
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,267	143,759	SH		SOLE		0	0	143,759
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	964	215,611	SH		SOLE		0	0	215,611
BLACKROCK FLOATING RATE INC	COM	091941104	156	14,381	SH		SOLE		0	0	14,381
BLACKROCK FLOATING RATE INCO	COM	09255X100	936	84,975	SH		SOLE		0	0	84,975
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,012	26,068	SH		SOLE		0	0	26,068
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,564	104,735	SH		SOLE		0	0	104,735
BLACKROCK INC	COM	09247X101	55,113	100,089	SH		SOLE		0	0	100,089
BLACKROCK INCOME TR INC	COM	09247F100	3,562	860,325	SH		SOLE		0	0	860,325
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,001	962,961	SH		SOLE		0	0	962,961
BLACKROCK INVT QUALITY MUN T	COM	09247D105	394	31,457	SH		SOLE		0	0	31,457
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	603	61,326	SH		SOLE		0	0	61,326
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,955	244,193	SH		SOLE		0	0	244,193
BLACKROCK MULTI SECTOR INC T	COM	09258A107	826	57,983	SH		SOLE		0	0	57,983
BLACKROCK MUN INCOME QUALITY	COM	092479104	194	17,666	SH		SOLE		0	0	17,666
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	394	41,380	SH		SOLE		0	0	41,380
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,426	118,224	SH		SOLE		0	0	118,224
BLACKROCK MUNI INCOME TR II	COM	09249N101	269	26,916	SH		SOLE		0	0	26,916
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,236	120,343	SH		SOLE		0	0	120,343
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,071	98,592	SH		SOLE		0	0	98,592
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,743	233,605	SH		SOLE		0	0	233,605
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	697	71,162	SH		SOLE		0	0	71,162
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	256	23,844	SH		SOLE		0	0	23,844
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	255	22,665	SH		SOLE		0	0	22,665
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	106	10,859	SH		SOLE		0	0	10,859
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,014	199,553	SH		SOLE		0	0	199,553
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,154	173,851	SH		SOLE		0	0	173,851
BLACKROCK MUNIYIELD FD INC	COM	09253W104	128	12,924	SH		SOLE		0	0	12,924
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,023	82,614	SH		SOLE		0	0	82,614
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	211	22,330	SH		SOLE		0	0	22,330
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,972	189,052	SH		SOLE		0	0	189,052
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,794	178,862	SH		SOLE		0	0	178,862
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	861	77,879	SH		SOLE		0	0	77,879
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	189	19,352	SH		SOLE		0	0	19,352
BLACKROCK RES & COMMODITIES	SHS	09257A108	5,690	654,753	SH		SOLE		0	0	654,753
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,814	470,184	SH		SOLE		0	0	470,184
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,878	503,267	SH		SOLE		0	0	503,267
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,349	508,154	SH		SOLE		0	0	508,154
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,069	97,808	SH		SOLE		0	0	97,808
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,618	230,220	SH		SOLE		0	0	230,220
BLACKSTONE INC	COM	09260D107	54,860	655,426	SH		SOLE		0	0	655,426
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	25	25,000	PRN		SOLE		0	0	25,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	976	41,835	SH		SOLE		0	0	41,835
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,369	60,193	SH		SOLE		0	0	60,193
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	763	71,757	SH		SOLE		0	0	71,757
BLEND LABS INC	CL A	09352U108	49	22,000	SH		SOLE		0	0	22,000
BLINK CHARGING CO	COM	09354A100	2,259	127,473	SH		SOLE		0	0	127,473
BLOCK H & R INC	COM	093671105	1,635	38,436	SH		SOLE		0	0	38,436
BLOCK INC	CL A	852234103	7,594	138,099	SH		SOLE		0	0	138,099
BLOOM ENERGY CORP	COM CL A	093712107	1,254	62,729	SH		SOLE		0	0	62,729
BLOOMIN BRANDS INC	COM	094235108	9,036	492,955	SH		SOLE		0	0	492,955
BLUE APRON HLDGS INC	CL A NEW	09523Q200	58	10,085	SH		SOLE		0	0	10,085
BLUEBIRD BIO INC	COM	09609G100	227	35,817	SH		SOLE		0	0	35,817
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,911	44,186	SH		SOLE		0	0	44,186
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	269	5,826	SH		SOLE		0	0	5,826
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	329	4,552	SH		SOLE		0	0	4,552
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	53	25,238	SH		SOLE		0	0	25,238
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	385	33,700	SH		SOLE		0	0	33,700
BNY MELLON STRATEGIC MUN BD	COM	09662E109	183	32,329	SH		SOLE		0	0	32,329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	937	154,066	SH		SOLE		0	0	154,066
BOEING CO	COM	097023105	52,071	430,053	SH		SOLE		0	0	430,053
BOEING CO	COM	097023105	436	14,400	SH	Put	SOLE		0	0	14,400
BOK FINL CORP	COM NEW	05561Q201	201	2,267	SH		SOLE		0	0	2,267
BOOKING HOLDINGS INC	COM	09857L108	16,841	10,249	SH		SOLE		0	0	10,249
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,046	32,985	SH		SOLE		0	0	32,985
BORGWARNER INC	COM	099724106	2,269	72,273	SH		SOLE		0	0	72,273
BOSTON BEER INC	CL A	100557107	389	1,203	SH		SOLE		0	0	1,203
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	480	4,746	SH		SOLE		0	0	4,746
BOSTON SCIENTIFIC CORP	COM	101137107	8,680	224,125	SH		SOLE		0	0	224,125
BOX INC	CL A	10316T104	937	38,406	SH		SOLE		0	0	38,406
BOXED INC	COM	103174108	41	44,761	SH		SOLE		0	0	44,761
BP PLC	SPONSORED ADR	055622104	23,524	823,971	SH		SOLE		0	0	823,971
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	51	11,448	SH		SOLE		0	0	11,448
BRC INC	COM CL A	05601U105	195	25,191	SH		SOLE		0	0	25,191
BRIGHAM MINERALS INC	CL A COM	10918L103	847	34,332	SH		SOLE		0	0	34,332
BRIGHTHOUSE FINL INC	COM	10922N103	1,337	30,795	SH		SOLE		0	0	30,795
BRIGHTHOUSE FINL INC	COM	10922N103	17	14,000	SH	Call	SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	224	35,531	SH		SOLE		0	0	35,531
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,076	816,941	SH		SOLE		0	0	816,941
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,268	176,558	SH		SOLE		0	0	176,558
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	21,800	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	280,230	630,819	SH		SOLE		0	0	630,819
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	2	27,450	SH		SOLE		0	0	27,450
BROADMARK RLTY CAP INC	COM	11135B100	597	116,800	SH		SOLE		0	0	116,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,484	51,835	SH		SOLE		0	0	51,835
BROADSTONE NET LEASE INC	COM	11135E203	443	28,535	SH		SOLE		0	0	28,535
BROADWIND INC	COM NEW	11161T207	137	45,208	SH		SOLE		0	0	45,208
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	8,829	215,928	SH		SOLE		0	0	215,928
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11,307	314,973	SH		SOLE		0	0	314,973
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	934	22,942	SH		SOLE		0	0	22,942
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,113	355,195	SH		SOLE		0	0	355,195
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	419	12,810	SH		SOLE		0	0	12,810
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,423	45,464	SH		SOLE		0	0	45,464
BROWN & BROWN INC	COM	115236101	1,996	33,010	SH		SOLE		0	0	33,010
BROWN FORMAN CORP	CL A	115637100	543	8,033	SH		SOLE		0	0	8,033
BROWN FORMAN CORP	CL B	115637209	1,492	22,406	SH		SOLE		0	0	22,406
BRUKER CORP	COM	116794108	275	5,176	SH		SOLE		0	0	5,176
BRUNSWICK CORP	COM	117043109	562	8,582	SH		SOLE		0	0	8,582
BUCKLE INC	COM	118440106	226	7,123	SH		SOLE		0	0	7,123
BUILDERS FIRSTSOURCE INC	COM	12008R107	560	9,504	SH		SOLE		0	0	9,504
BUNGE LIMITED	COM	G16962105	795	9,634	SH		SOLE		0	0	9,634
BUTTERFLY NETWORK INC	COM CL A	124155102	502	106,730	SH		SOLE		0	0	106,730
BWX TECHNOLOGIES INC	COM	05605H100	223	4,429	SH		SOLE		0	0	4,429
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	113	24,048	SH		SOLE		0	0	24,048
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,783	18,514	SH		SOLE		0	0	18,514
C3 AI INC	CL A	12468P104	206	16,457	SH		SOLE		0	0	16,457
CABOT CORP	COM	127055101	248	3,875	SH		SOLE		0	0	3,875
CADENCE BANK	COM	12740C103	9,562	376,307	SH		SOLE		0	0	376,307
CADENCE BANK	COM	12740C103	15	30,000	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,326	32,587	SH		SOLE		0	0	32,587
CAESARS ENTERTAINMENT INC NE	COM	12769G100	377	11,698	SH		SOLE		0	0	11,698
CAL MAINE FOODS INC	COM NEW	128030202	3,739	67,256	SH		SOLE		0	0	67,256
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,043	103,356	SH		SOLE		0	0	103,356
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,396	247,989	SH		SOLE		0	0	247,989
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,375	68,647	SH		SOLE		0	0	68,647
CALAMOS GBL DYN INCOME FUND	COM	12811L107	880	145,002	SH		SOLE		0	0	145,002
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	269	17,966	SH		SOLE		0	0	17,966
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,428	1,154,273	SH		SOLE		0	0	1,154,273
CALIFORNIA WTR SVC GROUP	COM	130788102	2,933	55,669	SH		SOLE		0	0	55,669
CALIX INC	COM	13100M509	832	13,601	SH		SOLE		0	0	13,601
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	177	13,783	SH		SOLE		0	0	13,783
CAMBER ENERGY INC	COM	13200M508	3	17,548	SH		SOLE		0	0	17,548
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,430	57,560	SH		SOLE		0	0	57,560
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,711	166,306	SH		SOLE		0	0	166,306
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	32,185	611,877	SH		SOLE		0	0	611,877
CAMDEN PPTY TR	SH BEN INT	133131102	307	2,566	SH		SOLE		0	0	2,566
CAMECO CORP	COM	13321L108	4,543	171,356	SH		SOLE		0	0	171,356
CAMPBELL SOUP CO	COM	134429109	2,062	43,754	SH		SOLE		0	0	43,754
CAMPING WORLD HLDGS INC	CL A	13462K109	2,287	90,314	SH		SOLE		0	0	90,314
CANADIAN IMPERIAL BK COMM TO	COM	136069101	771	17,628	SH		SOLE		0	0	17,628
CANADIAN NAT RES LTD	COM	136385101	780	16,741	SH		SOLE		0	0	16,741
CANADIAN NATL RY CO	COM	136375102	8,616	79,779	SH		SOLE		0	0	79,779
CANADIAN PAC RY LTD	COM	13645T100	18,714	280,475	SH		SOLE		0	0	280,475
CANO HEALTH INC	COM CL A	13781Y103	1,973	227,564	SH		SOLE		0	0	227,564
CANOO INC	COM CL A	13803R102	31	16,459	SH		SOLE		0	0	16,459
CANOPY GROWTH CORP	COM	138035100	668	244,697	SH		SOLE		0	0	244,697
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	16,418	805,587	SH		SOLE		0	0	805,587
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	29,131	1,426,571	SH		SOLE		0	0	1,426,571
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18,759	1,003,172	SH		SOLE		0	0	1,003,172
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,738	345,283	SH		SOLE		0	0	345,283
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	10,821	578,374	SH		SOLE		0	0	578,374
CAPITAL ONE FINL CORP	COM	14040H105	7,849	85,165	SH		SOLE		0	0	85,165
CAPITAL SOUTHWEST CORP	COM	140501107	185	10,919	SH		SOLE		0	0	10,919
CAPRI HOLDINGS LIMITED	SHS	G1890L107	428	11,143	SH		SOLE		0	0	11,143
CARDINAL HEALTH INC	COM	14149Y108	16,595	248,876	SH		SOLE		0	0	248,876
CAREDX INC	COM	14167L103	954	56,031	SH		SOLE		0	0	56,031
CARETRUST REIT INC	COM	14174T107	3,964	218,865	SH		SOLE		0	0	218,865
CARLISLE COS INC	COM	142339100	1,802	6,426	SH		SOLE		0	0	6,426
CARLYLE GROUP INC	COM	14316J108	2,730	105,652	SH		SOLE		0	0	105,652
CARLYLE SECURED LENDING INC	COM	872280102	657	57,455	SH		SOLE		0	0	57,455
CARMAX INC	COM	143130102	12,720	192,664	SH		SOLE		0	0	192,664
CARNIVAL CORP	COMMON STOCK	143658300	5,382	765,510	SH		SOLE		0	0	765,510
CARPENTER TECHNOLOGY CORP	COM	144285103	307	9,858	SH		SOLE		0	0	9,858
CARRIER GLOBAL CORPORATION	COM	14448C104	5,803	163,194	SH		SOLE		0	0	163,194
CARROLS RESTAURANT GROUP INC	COM	14574X104	59	36,000	SH		SOLE		0	0	36,000
CARVANA CO	CL A	146869102	1,316	64,826	SH		SOLE		0	0	64,826
CASELLA WASTE SYS INC	CL A	147448104	3,390	44,381	SH		SOLE		0	0	44,381
CASEYS GEN STORES INC	COM	147528103	3,782	18,672	SH		SOLE		0	0	18,672
CASS INFORMATION SYS INC	COM	14808P109	1,228	35,409	SH		SOLE		0	0	35,409
CASSAVA SCIENCES INC	COM	14817C107	346	8,269	SH		SOLE		0	0	8,269
CATALENT INC	COM	148806102	441	6,100	SH		SOLE		0	0	6,100
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,849	300,013	SH		SOLE		0	0	300,013
CATERPILLAR INC	COM	149123101	56,528	344,477	SH		SOLE		0	0	344,477
CATERPILLAR INC	COM	149123101	213	14,300	SH	Put	SOLE		0	0	14,300
CBOE GLOBAL MKTS INC	COM	12503M108	2,232	19,014	SH		SOLE		0	0	19,014
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,042	180,630	SH		SOLE		0	0	180,630
CBRE GROUP INC	CL A	12504L109	1,815	26,881	SH		SOLE		0	0	26,881
CBTX INC	COM	12481V104	585	20,000	SH		SOLE		0	0	20,000
CDW CORP	COM	12514G108	9,164	58,714	SH		SOLE		0	0	58,714
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	895	21,755	SH		SOLE		0	0	21,755
CELANESE CORP DEL	COM	150870103	658	7,281	SH		SOLE		0	0	7,281
CELSIUS HLDGS INC	COM NEW	15118V207	2,343	25,840	SH		SOLE		0	0	25,840
CEMEX SAB DE CV	SPON ADR NEW	151290889	88	25,692	SH		SOLE		0	0	25,692
CENOVUS ENERGY INC	COM	15135U109	322	20,947	SH		SOLE		0	0	20,947
CENTENE CORP DEL	COM	15135B101	2,611	33,561	SH		SOLE		0	0	33,561
CENTERPOINT ENERGY INC	COM	15189T107	2,850	101,145	SH		SOLE		0	0	101,145
CENTRAL SECS CORP	COM	155123102	5,290	156,790	SH		SOLE		0	0	156,790
CENTURY ALUM CO	COM	156431108	55	10,368	SH		SOLE		0	0	10,368
CERENCE INC	COM	156727109	207	13,138	SH		SOLE		0	0	13,138
CF INDS HLDGS INC	COM	125269100	9,166	95,228	SH		SOLE		0	0	95,228
CF INDS HLDGS INC	COM	125269100	55	41,000	SH	Call	SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	240	12,259	SH		SOLE		0	0	12,259
CHANGE HEALTHCARE INC	COM	15912K100	392	14,275	SH		SOLE		0	0	14,275
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,002	338,919	SH		SOLE		0	0	338,919
CHARLES RIV LABS INTL INC	COM	159864107	329	1,671	SH		SOLE		0	0	1,671
CHART INDS INC	COM	16115Q308	961	5,212	SH		SOLE		0	0	5,212
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,829	12,623	SH		SOLE		0	0	12,623
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,097	18,716	SH		SOLE		0	0	18,716
CHECKPOINT THERAPEUTICS INC	COM	162828107	86	82,557	SH		SOLE		0	0	82,557
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	32	42,000	PRN		SOLE		0	0	42,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15	15,000	PRN		SOLE		0	0	15,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	15	17,000	PRN		SOLE		0	0	17,000
CHEMED CORP NEW	COM	16359R103	798	1,827	SH		SOLE		0	0	1,827
CHEMOCENTRYX INC	COM	16383L106	4,429	85,738	SH		SOLE		0	0	85,738
CHEMOURS CO	COM	163851108	2,510	101,814	SH		SOLE		0	0	101,814
CHEMUNG FINL CORP	COM	164024101	255	6,083	SH		SOLE		0	0	6,083
CHENIERE ENERGY INC	COM NEW	16411R208	21,401	128,987	SH		SOLE		0	0	128,987
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	528	9,885	SH		SOLE		0	0	9,885
CHESAPEAKE ENERGY CORP	COM	165167735	617	6,552	SH		SOLE		0	0	6,552
CHESAPEAKE UTILS CORP	COM	165303108	6,922	59,992	SH		SOLE		0	0	59,992
CHEVRON CORP NEW	COM	166764100	220,925	1,537,667	SH		SOLE		0	0	1,537,667
CHEWY INC	CL A	16679L109	3,543	115,341	SH		SOLE		0	0	115,341
CHIMERA INVT CORP	COM NEW	16934Q208	284	54,348	SH		SOLE		0	0	54,348
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,407	4,929	SH		SOLE		0	0	4,929
CHOICE HOTELS INTL INC	COM	169905106	533	4,868	SH		SOLE		0	0	4,868
CHOICEONE FINL SVCS INC	COM	170386106	349	16,081	SH		SOLE		0	0	16,081
CHUBB LIMITED	COM	H1467J104	223,214	1,227,140	SH		SOLE		0	0	1,227,140
CHURCH & DWIGHT CO INC	COM	171340102	13,075	183,017	SH		SOLE		0	0	183,017
CHURCHILL DOWNS INC	COM	171484108	522	2,833	SH		SOLE		0	0	2,833
CIDARA THERAPEUTICS INC	COM	171757107	56	88,686	SH		SOLE		0	0	88,686
CIENA CORP	COM NEW	171779309	403	9,977	SH		SOLE		0	0	9,977
CIGNA CORP NEW	COM	125523100	33,796	121,783	SH		SOLE		0	0	121,783
CINCINNATI FINL CORP	COM	172062101	1,693	18,901	SH		SOLE		0	0	18,901
CINTAS CORP	COM	172908105	3,819	9,830	SH		SOLE		0	0	9,830
CION INVT CORP	COM	17259U204	391	46,043	SH		SOLE		0	0	46,043
CIRRUS LOGIC INC	COM	172755100	255	3,710	SH		SOLE		0	0	3,710
CISCO SYS INC	COM	17275R102	232,373	5,809,310	SH		SOLE		0	0	5,809,310
CISCO SYS INC	COM	17275R102	1	10,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6	13,500	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	22,190	532,525	SH		SOLE		0	0	532,525
CITIGROUP INC	COM NEW	172967424	9	15,500	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	13	11,106	SH		SOLE		0	0	11,106
CITIZENS & NORTHN CORP	COM	172922106	298	12,315	SH		SOLE		0	0	12,315
CITIZENS CMNTY BANCORP INC M	COM	174903104	509	41,816	SH		SOLE		0	0	41,816
CITIZENS FINL GROUP INC	COM	174610105	3,831	111,481	SH		SOLE		0	0	111,481
CITRIX SYS INC	COM	177376100	950	9,144	SH		SOLE		0	0	9,144
CLEAN ENERGY FUELS CORP	COM	184499101	106	19,850	SH		SOLE		0	0	19,850
CLEAN HARBORS INC	COM	184496107	1,733	15,761	SH		SOLE		0	0	15,761
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	8,055	322,065	SH		SOLE		0	0	322,065
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,771	126,533	SH		SOLE		0	0	126,533
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6,573	249,833	SH		SOLE		0	0	249,833
CLEARFIELD INC	COM	18482P103	433	4,138	SH		SOLE		0	0	4,138
CLEARWAY ENERGY INC	CL C	18539C204	1,739	54,592	SH		SOLE		0	0	54,592
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,089	452,025	SH		SOLE		0	0	452,025
CLOROX CO DEL	COM	189054109	24,249	188,820	SH		SOLE		0	0	188,820
CLOUDFLARE INC	CL A COM	18915M107	982	17,760	SH		SOLE		0	0	17,760
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,205	216,747	SH		SOLE		0	0	216,747
CME GROUP INC	COM	12572Q105	153,650	867,376	SH		SOLE		0	0	867,376
CMS ENERGY CORP	COM	125896100	1,916	32,895	SH		SOLE		0	0	32,895
CNH INDL N V	SHS	N20944109	202	18,043	SH		SOLE		0	0	18,043
CNO FINL GROUP INC	COM	12621E103	241	13,400	SH		SOLE		0	0	13,400
CO-DIAGNOSTICS INC	COM	189763105	51	15,742	SH		SOLE		0	0	15,742
COCA COLA CO	COM	191216100	94,555	1,687,882	SH		SOLE		0	0	1,687,882
COCA COLA CO	COM	191216100	25	30,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	24	20,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	11	50,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	4	40,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	10	34,600	SH	Call	SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,786	41,914	SH		SOLE		0	0	41,914
COEUR MNG INC	COM NEW	192108504	685	200,311	SH		SOLE		0	0	200,311
COGNEX CORP	COM	192422103	8,266	199,406	SH		SOLE		0	0	199,406
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,553	61,845	SH		SOLE		0	0	61,845
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,042	107,174	SH		SOLE		0	0	107,174
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,493	365,447	SH		SOLE		0	0	365,447
COHEN & STEERS LTD DURATION	COM	19248C105	331	18,263	SH		SOLE		0	0	18,263
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,142	1,079,322	SH		SOLE		0	0	1,079,322
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	162	12,123	SH		SOLE		0	0	12,123
COHEN & STEERS REIT & PFD &	COM	19247X100	4,554	234,886	SH		SOLE		0	0	234,886
COHEN & STEERS TOTAL RETURN	COM	19247R103	996	82,414	SH		SOLE		0	0	82,414
COHERENT CORP	COM	19247G107	625	17,921	SH		SOLE		0	0	17,921
COINBASE GLOBAL INC	COM CL A	19260Q107	2,269	35,188	SH		SOLE		0	0	35,188
COLGATE PALMOLIVE CO	COM	194162103	18,650	265,457	SH		SOLE		0	0	265,457
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	460	5,015	SH		SOLE		0	0	5,015
COLONY BANKCORP INC	COM	19623P101	839	64,377	SH		SOLE		0	0	64,377
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,627	97,272	SH		SOLE		0	0	97,272
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,496	282,251	SH		SOLE		0	0	282,251
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	312	14,786	SH		SOLE		0	0	14,786
COLUMBIA FINL INC	COM	197641103	297	14,079	SH		SOLE		0	0	14,079
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	301	12,993	SH		SOLE		0	0	12,993
COMCAST CORP NEW	CL A	20030N101	134,958	4,601,337	SH		SOLE		0	0	4,601,337
COMERICA INC	COM	200340107	1,720	24,196	SH		SOLE		0	0	24,196
COMMERCE BANCSHARES INC	COM	200525103	2,503	37,832	SH		SOLE		0	0	37,832
COMMERCIAL METALS CO	COM	201723103	3,462	97,582	SH		SOLE		0	0	97,582
COMMUNITY BK SYS INC	COM	203607106	1,655	27,550	SH		SOLE		0	0	27,550
COMMUNITY HEALTH SYS INC NEW	COM	203668108	49	22,685	SH		SOLE		0	0	22,685
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,701	51,940	SH		SOLE		0	0	51,940
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,254	124,795	SH		SOLE		0	0	124,795
COMPASS MINERALS INTL INC	COM	20451N101	1,395	36,217	SH		SOLE		0	0	36,217
COMPUGEN LTD	ORD	M25722105	8	11,831	SH		SOLE		0	0	11,831
COMSTOCK RES INC	COM	205768302	453	26,228	SH		SOLE		0	0	26,228
CONAGRA BRANDS INC	COM	205887102	3,529	108,140	SH		SOLE		0	0	108,140
CONCENTRIX CORP	COM	20602D101	863	7,732	SH		SOLE		0	0	7,732
CONFORMIS INC	COM	20717E101	3	17,446	SH		SOLE		0	0	17,446
CONMED CORP	COM	207410101	245	3,051	SH		SOLE		0	0	3,051
CONNECTONE BANCORP INC	COM	20786W107	352	15,272	SH		SOLE		0	0	15,272
CONOCOPHILLIPS	COM	20825C104	39,848	389,371	SH		SOLE		0	0	389,371
CONSOLIDATED EDISON INC	COM	209115104	8,555	99,747	SH		SOLE		0	0	99,747
CONSTELLATION BRANDS INC	CL A	21036P108	17,296	75,305	SH		SOLE		0	0	75,305
CONSTELLATION ENERGY CORP	COM	21037T109	4,728	56,837	SH		SOLE		0	0	56,837
CONSTELLIUM SE	CL A SHS	F21107101	628	61,975	SH		SOLE		0	0	61,975
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	297	11,309	SH		SOLE		0	0	11,309
CONTEXTLOGIC INC	COM CL A	21077C107	344	468,638	SH		SOLE		0	0	468,638
CONTINENTAL RES INC	COM	212015101	6,276	93,934	SH		SOLE		0	0	93,934
COOPER COS INC	COM NEW	216648402	269	1,020	SH		SOLE		0	0	1,020
COPA HOLDINGS SA	CL A	P31076105	1,046	15,605	SH		SOLE		0	0	15,605
COPART INC	COM	217204106	9,355	87,923	SH		SOLE		0	0	87,923
CORMEDIX INC	COM	21900C308	137	48,407	SH		SOLE		0	0	48,407
CORNING INC	COM	219350105	5,157	177,719	SH		SOLE		0	0	177,719
CORTEVA INC	COM	22052L104	7,274	127,271	SH		SOLE		0	0	127,271
COSTAR GROUP INC	COM	22160N109	534	7,667	SH		SOLE		0	0	7,667
COSTCO WHSL CORP NEW	COM	22160K105	161,323	341,554	SH		SOLE		0	0	341,554
COTERRA ENERGY INC	COM	127097103	2,061	78,915	SH		SOLE		0	0	78,915
COTY INC	COM CL A	222070203	195	30,831	SH		SOLE		0	0	30,831
COUPANG INC	CL A	22266T109	11,416	684,829	SH		SOLE		0	0	684,829
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,885	20,356	SH		SOLE		0	0	20,356
CRANE HLDGS CO	COM	224441105	1,363	15,570	SH		SOLE		0	0	15,570
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	370	94,461	SH		SOLE		0	0	94,461
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,770	171,757	SH		SOLE		0	0	171,757
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,717	26,280	SH		SOLE		0	0	26,280
CROCS INC	COM	227046109	3,130	45,588	SH		SOLE		0	0	45,588
CRONOS GROUP INC	COM	22717L101	185	65,681	SH		SOLE		0	0	65,681
CROSS CTRY HEALTHCARE INC	COM	227483104	754	26,586	SH		SOLE		0	0	26,586
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,247	173,710	SH		SOLE		0	0	173,710
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,034	91,221	SH		SOLE		0	0	91,221
CROWN CASTLE INC	COM	22822V101	39,491	273,192	SH		SOLE		0	0	273,192
CROWN HLDGS INC	COM	228368106	498	6,149	SH		SOLE		0	0	6,149
CRYPTYDE INC	COM	22890A104	9	12,350	SH		SOLE		0	0	12,350
CSX CORP	COM	126408103	20,102	754,575	SH		SOLE		0	0	754,575
CTI BIOPHARMA CORP	COM	12648L601	102	17,571	SH		SOLE		0	0	17,571
CUBESMART	COM	229663109	1,138	28,402	SH		SOLE		0	0	28,402
CUE HEALTH INC	COM	229790100	35	11,756	SH		SOLE		0	0	11,756
CUMMINS INC	COM	231021106	29,929	147,040	SH		SOLE		0	0	147,040
CURIS INC	COM NEW	231269200	12	16,782	SH		SOLE		0	0	16,782
CURTISS WRIGHT CORP	COM	231561101	276	1,985	SH		SOLE		0	0	1,985
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,031	352,039	SH		SOLE		0	0	352,039
CUTERA INC	COM	232109108	734	16,090	SH		SOLE		0	0	16,090
CVRX INC	COM	126638105	381	40,790	SH		SOLE		0	0	40,790
CVS HEALTH CORP	COM	126650100	162,077	1,699,438	SH		SOLE		0	0	1,699,438
CVS HEALTH CORP	COM	126650100	4	14,900	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	868	5,792	SH		SOLE		0	0	5,792
CYBIN INC	COM	23256X100	5	11,100	SH		SOLE		0	0	11,100
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	30	20,806	SH		SOLE		0	0	20,806
CYTOSORBENTS CORP	COM NEW	23283X206	83	61,339	SH		SOLE		0	0	61,339
D R HORTON INC	COM	23331A109	11,256	167,121	SH		SOLE		0	0	167,121
DANAHER CORPORATION	COM	235851102	57,582	222,926	SH		SOLE		0	0	222,926
DANIMER SCIENTIFIC INC	COM CL A	236272100	715	242,300	SH		SOLE		0	0	242,300
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	356	6,706	SH		SOLE		0	0	6,706
DARDEN RESTAURANTS INC	COM	237194105	104,738	829,094	SH		SOLE		0	0	829,094
DARE BIOSCIENCE INC	COM	23666P101	30	30,000	SH		SOLE		0	0	30,000
DARLING INGREDIENTS INC	COM	237266101	10,325	156,078	SH		SOLE		0	0	156,078
DATADOG INC	CL A COM	23804L103	3,431	38,651	SH		SOLE		0	0	38,651
DAVE & BUSTERS ENTMT INC	COM	238337109	4,691	151,168	SH		SOLE		0	0	151,168
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,098	611,842	SH		SOLE		0	0	611,842
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	726	28,812	SH		SOLE		0	0	28,812
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,509	68,892	SH		SOLE		0	0	68,892
DAVITA INC	COM	23918K108	1,499	18,107	SH		SOLE		0	0	18,107
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,491	313,367	SH		SOLE		0	0	313,367
DBX ETF TR	XTRACK MSCI EMRG	233051101	373	18,129	SH		SOLE		0	0	18,129
DBX ETF TR	XTRACK MSCI EURP	233051853	399	13,313	SH		SOLE		0	0	13,313
DBX ETF TR	XTRACK MSCI JAPN	233051507	564	11,986	SH		SOLE		0	0	11,986
DBX ETF TR	XTRACK MUN INFRA	233051705	2,440	105,307	SH		SOLE		0	0	105,307
DBX ETF TR	XTRACK USD HIGH	233051432	2,751	84,027	SH		SOLE		0	0	84,027
DBX ETF TR	XTRACKERS RUSSEL	233051481	380	10,040	SH		SOLE		0	0	10,040
DBX ETF TR	XTRACKERS S&P	233051143	3,617	112,758	SH		SOLE		0	0	112,758
DBX ETF TR	XTRCK JP MRGN ES	233051713	314	20,404	SH		SOLE		0	0	20,404
DBX ETF TR	XTRCKR MSCI US	233051150	6,214	190,600	SH		SOLE		0	0	190,600
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,050	107,794	SH		SOLE		0	0	107,794
DECKERS OUTDOOR CORP	COM	243537107	442	1,414	SH		SOLE		0	0	1,414
DEERE & CO	COM	244199105	43,192	129,331	SH		SOLE		0	0	129,331
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	912	133,397	SH		SOLE		0	0	133,397
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	313	28,764	SH		SOLE		0	0	28,764
DELAWARE IVY HIGH INCOME OPP	COM	246107106	388	38,451	SH		SOLE		0	0	38,451
DELL TECHNOLOGIES INC	CL C	24703L202	2,140	62,629	SH		SOLE		0	0	62,629
DELTA AIR LINES INC DEL	COM NEW	247361702	11,905	424,278	SH		SOLE		0	0	424,278
DESKTOP METAL INC	COM CL A	25058X105	100	38,736	SH		SOLE		0	0	38,736
DEUTSCHE BANK A G	NAMEN AKT	D18190898	189	25,542	SH		SOLE		0	0	25,542
DEVON ENERGY CORP NEW	COM	25179M103	216,801	3,605,507	SH		SOLE		0	0	3,605,507
DEVON ENERGY CORP NEW	COM	25179M103	25	13,400	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	7,963	98,871	SH		SOLE		0	0	98,871
DIAGEO PLC	SPON ADR NEW	25243Q205	16,672	98,173	SH		SOLE		0	0	98,173
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	256	38,637	SH		SOLE		0	0	38,637
DIAMONDBACK ENERGY INC	COM	25278X109	28,921	240,074	SH		SOLE		0	0	240,074
DICKS SPORTING GOODS INC	COM	253393102	1,026	9,803	SH		SOLE		0	0	9,803
DIGI INTL INC	COM	253798102	573	16,563	SH		SOLE		0	0	16,563
DIGITAL RLTY TR INC	COM	253868103	13,819	139,317	SH		SOLE		0	0	139,317
DIGITAL TURBINE INC	COM NEW	25400W102	433	30,050	SH		SOLE		0	0	30,050
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	197	11,722	SH		SOLE		0	0	11,722
DIGITALOCEAN HLDGS INC	COM	25402D102	225	6,229	SH		SOLE		0	0	6,229
DIME CMNTY BANCSHARES INC	COM	25432X102	253	8,636	SH		SOLE		0	0	8,636
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,567	227,342	SH		SOLE		0	0	227,342
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,542	253,953	SH		SOLE		0	0	253,953
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,366	434,220	SH		SOLE		0	0	434,220
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,624	143,999	SH		SOLE		0	0	143,999
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,953	157,173	SH		SOLE		0	0	157,173
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	47,532	2,137,215	SH		SOLE		0	0	2,137,215
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	45,966	1,184,095	SH		SOLE		0	0	1,184,095
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,294	651,613	SH		SOLE		0	0	651,613
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,187	218,989	SH		SOLE		0	0	218,989
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,128	516,504	SH		SOLE		0	0	516,504
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	23,811	1,260,514	SH		SOLE		0	0	1,260,514
DINE BRANDS GLOBAL INC	COM	254423106	279	4,385	SH		SOLE		0	0	4,385
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	434	7,211	SH		SOLE		0	0	7,211
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	433	10,216	SH		SOLE		0	0	10,216
DISCOVER FINL SVCS	COM	254709108	16,720	183,901	SH		SOLE		0	0	183,901
DISH NETWORK CORPORATION	CL A	25470M109	3,160	228,455	SH		SOLE		0	0	228,455
DISH NETWORK CORPORATION	CL A	25470M109	290	45,300	SH	Put	SOLE		0	0	45,300
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	366	410,000	PRN		SOLE		0	0	410,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	788	1,145,000	PRN		SOLE		0	0	1,145,000
DISNEY WALT CO	COM	254687106	95,148	1,008,663	SH		SOLE		0	0	1,008,663
DIXIE GROUP INC	CL A	255519100	43	39,900	SH		SOLE		0	0	39,900
DNP SELECT INCOME FD INC	COM	23325P104	3,131	302,251	SH		SOLE		0	0	302,251
DOCUSIGN INC	COM	256163106	8,435	157,750	SH		SOLE		0	0	157,750
DOLBY LABORATORIES INC	COM CL A	25659T107	643	9,864	SH		SOLE		0	0	9,864
DOLLAR GEN CORP NEW	COM	256677105	59,332	247,307	SH		SOLE		0	0	247,307
DOLLAR TREE INC	COM	256746108	5,600	41,145	SH		SOLE		0	0	41,145
DOMINION ENERGY INC	COM	25746U109	31,310	453,050	SH		SOLE		0	0	453,050
DOMINOS PIZZA INC	COM	25754A201	2,882	9,284	SH		SOLE		0	0	9,284
DONALDSON INC	COM	257651109	679	13,846	SH		SOLE		0	0	13,846
DOORDASH INC	CL A	25809K105	1,099	22,228	SH		SOLE		0	0	22,228
DOUBLELINE INCOME SOLUTIONS	COM	258622109	990	91,643	SH		SOLE		0	0	91,643
DOUGLAS ELLIMAN INC	COM	25961D105	82	19,936	SH		SOLE		0	0	19,936
DOVER CORP	COM	260003108	7,791	66,821	SH		SOLE		0	0	66,821
DOW INC	COM	260557103	19,052	433,680	SH		SOLE		0	0	433,680
DOXIMITY INC	CL A	26622P107	324	10,733	SH		SOLE		0	0	10,733
DRAFTKINGS INC NEW	COM CL A	26142V105	5,452	360,107	SH		SOLE		0	0	360,107
DROPBOX INC	CL A	26210C104	230	11,102	SH		SOLE		0	0	11,102
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,777	72,784	SH		SOLE		0	0	72,784
DTE ENERGY CO	COM	233331107	5,137	44,651	SH		SOLE		0	0	44,651
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	161	14,496	SH		SOLE		0	0	14,496
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,315	180,853	SH		SOLE		0	0	180,853
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,528	672,191	SH		SOLE		0	0	672,191
DUKE REALTY CORP	COM NEW	264411505	1,275	26,443	SH		SOLE		0	0	26,443
DUPONT DE NEMOURS INC	COM	26614N102	5,933	117,720	SH		SOLE		0	0	117,720
DUTCH BROS INC	CL A	26701L100	2,903	93,183	SH		SOLE		0	0	93,183
DWS MUN INCOME TR	COM	233368109	83	10,028	SH		SOLE		0	0	10,028
DXC TECHNOLOGY CO	COM	23355L106	254	10,360	SH		SOLE		0	0	10,360
DYCOM INDS INC	COM	267475101	951	9,954	SH		SOLE		0	0	9,954
DYNATRACE INC	COM NEW	268150109	251	7,207	SH		SOLE		0	0	7,207
EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,920	316,945	SH		SOLE		0	0	316,945
EA SERIES TRUST	STRIVE US ENERGY	02072L722	823	33,117	SH		SOLE		0	0	33,117
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	595	13,473	SH		SOLE		0	0	13,473
EA SERIES TRUST	US QUAN VALUE	02072L102	614	21,026	SH		SOLE		0	0	21,026
EAGLE BULK SHIPPING INC	COM	Y2187A150	490	11,356	SH		SOLE		0	0	11,356
EAGLE MATLS INC	COM	26969P108	760	7,088	SH		SOLE		0	0	7,088
EAST WEST BANCORP INC	COM	27579R104	336	5,001	SH		SOLE		0	0	5,001
EASTERLY GOVT PPTYS INC	COM	27616P103	836	53,005	SH		SOLE		0	0	53,005
EASTGROUP PPTYS INC	COM	277276101	833	5,774	SH		SOLE		0	0	5,774
EASTMAN CHEM CO	COM	277432100	1,250	17,595	SH		SOLE		0	0	17,595
EATON CORP PLC	SHS	G29183103	204,448	1,533,006	SH		SOLE		0	0	1,533,006
EATON VANCE CALIF MUN BD FD	COM	27828A100	89	10,403	SH		SOLE		0	0	10,403
EATON VANCE ENHANCED EQUITY	COM	278274105	4,803	340,628	SH		SOLE		0	0	340,628
EATON VANCE ENHANCED EQUITY	COM	278277108	3,363	219,789	SH		SOLE		0	0	219,789
EATON VANCE FLTING RATE INC	COM	278279104	4,445	391,250	SH		SOLE		0	0	391,250
EATON VANCE LTD DURATION INC	COM	27828H105	7,098	770,668	SH		SOLE		0	0	770,668
EATON VANCE MUN BD FD	COM	27827X101	1,783	184,225	SH		SOLE		0	0	184,225
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,385	127,531	SH		SOLE		0	0	127,531
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,408	144,091	SH		SOLE		0	0	144,091
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,241	75,446	SH		SOLE		0	0	75,446
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,979	723,030	SH		SOLE		0	0	723,030
EATON VANCE SHORT DURATION D	COM	27828V104	3,840	391,857	SH		SOLE		0	0	391,857
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	140	12,587	SH		SOLE		0	0	12,587
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	584	110,884	SH		SOLE		0	0	110,884
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,806	220,967	SH		SOLE		0	0	220,967
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	874	97,175	SH		SOLE		0	0	97,175
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,763	587,682	SH		SOLE		0	0	587,682
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	677	33,451	SH		SOLE		0	0	33,451
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,295	326,639	SH		SOLE		0	0	326,639
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,052	465,190	SH		SOLE		0	0	465,190
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,465	325,641	SH		SOLE		0	0	325,641
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,863	1,222,472	SH		SOLE		0	0	1,222,472
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,224	81,127	SH		SOLE		0	0	81,127
EBAY INC.	COM	278642103	4,913	133,463	SH		SOLE		0	0	133,463
ECHOSTAR CORP	CL A	278768106	5,489	333,279	SH		SOLE		0	0	333,279
ECOARK HLDGS INC	COM NEW	27888N307	19	14,460	SH		SOLE		0	0	14,460
ECOLAB INC	COM	278865100	9,543	66,075	SH		SOLE		0	0	66,075
ECOVYST INC	COM	27923Q109	3,185	377,387	SH		SOLE		0	0	377,387
EDGIO INC	COM	53261M104	375	135,051	SH		SOLE		0	0	135,051
EDISON INTL	COM	281020107	6,410	113,283	SH		SOLE		0	0	113,283
EDITAS MEDICINE INC	COM	28106W103	493	40,293	SH		SOLE		0	0	40,293
EDWARDS LIFESCIENCES CORP	COM	28176E108	85,060	1,029,411	SH		SOLE		0	0	1,029,411
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,611	210,433	SH		SOLE		0	0	210,433
ELDORADO GOLD CORP NEW	COM	284902509	840	139,358	SH		SOLE		0	0	139,358
ELECTRONIC ARTS INC	COM	285512109	3,240	27,999	SH		SOLE		0	0	27,999
ELEVANCE HEALTH INC	COM	036752103	22,202	48,859	SH		SOLE		0	0	48,859
ELEVATE CREDIT INC	COM	28621V101	77	70,218	SH		SOLE		0	0	70,218
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,864	357,588	SH		SOLE		0	0	357,588
EMBECTA CORP	COMMON STOCK	29082K105	488	16,933	SH		SOLE		0	0	16,933
EMCOR GROUP INC	COM	29084Q100	220	1,906	SH		SOLE		0	0	1,906
EMCORE CORP	COM NEW	290846203	35	20,715	SH		SOLE		0	0	20,715
EMERALD HOLDING INC	COM	29103W104	1,997	590,962	SH		SOLE		0	0	590,962
EMERSON ELEC CO	COM	291011104	35,125	479,682	SH		SOLE		0	0	479,682
ENBRIDGE INC	COM	29250N105	31,849	858,459	SH		SOLE		0	0	858,459
ENCOMPASS HEALTH CORP	COM	29261A100	5,700	126,016	SH		SOLE		0	0	126,016
ENCORE WIRE CORP	COM	292562105	1,456	12,603	SH		SOLE		0	0	12,603
ENDAVA PLC	ADS	29260V105	240	2,973	SH		SOLE		0	0	2,973
ENDEAVOUR SILVER CORP	COM	29258Y103	40	13,100	SH		SOLE		0	0	13,100
ENERGIZER HLDGS INC NEW	COM	29272W109	366	14,558	SH		SOLE		0	0	14,558
ENERGOUS CORP	COM	29272C103	11	10,666	SH		SOLE		0	0	10,666
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35,481	3,216,774	SH		SOLE		0	0	3,216,774
ENERPLUS CORP	COM	292766102	402	28,395	SH		SOLE		0	0	28,395
ENGAGESMART INC	COMMON STOCK	29283F103	6,925	334,705	SH		SOLE		0	0	334,705
ENHABIT INC	COM	29332G102	585	41,702	SH		SOLE		0	0	41,702
ENOVIX CORPORATION	COM	293594107	604	32,926	SH		SOLE		0	0	32,926
ENPHASE ENERGY INC	COM	29355A107	7,042	25,379	SH		SOLE		0	0	25,379
ENTEGRIS INC	COM	29362U104	722	8,701	SH		SOLE		0	0	8,701
ENTERGY CORP NEW	COM	29364G103	4,142	41,145	SH		SOLE		0	0	41,145
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,345	2,621,717	SH		SOLE		0	0	2,621,717
ENVESTNET INC	COM	29404K106	574	12,936	SH		SOLE		0	0	12,936
ENVIVA INC	COM	29415B103	7,558	125,839	SH		SOLE		0	0	125,839
EOG RES INC	COM	26875P101	15,164	135,717	SH		SOLE		0	0	135,717
EPAM SYS INC	COM	29414B104	3,980	10,990	SH		SOLE		0	0	10,990
EPR PPTYS	COM SH BEN INT	26884U109	783	21,838	SH		SOLE		0	0	21,838
EQT CORP	COM	26884L109	3,588	88,058	SH		SOLE		0	0	88,058
EQUIFAX INC	COM	294429105	672	3,917	SH		SOLE		0	0	3,917
EQUINIX INC	COM	29444U700	14,477	25,436	SH		SOLE		0	0	25,436
EQUINOR ASA	SPONSORED ADR	29446M102	239	7,212	SH		SOLE		0	0	7,212
EQUINOX GOLD CORP	COM	29446Y502	89	24,385	SH		SOLE		0	0	24,385
EQUITRANS MIDSTREAM CORP	COM	294600101	1,481	197,980	SH		SOLE		0	0	197,980
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,856	61,367	SH		SOLE		0	0	61,367
EQUITY RESIDENTIAL	SH BEN INT	29476L107	981	14,592	SH		SOLE		0	0	14,592
ERICSSON	ADR B SEK 10	294821608	2,057	358,407	SH		SOLE		0	0	358,407
ERIE INDTY CO	CL A	29530P102	202	910	SH		SOLE		0	0	910
ESPORTS ENTMT GROUP INC	COM	29667K306	2	15,501	SH		SOLE		0	0	15,501
ESS TECH INC	COMMON STOCK	26916J106	45	11,064	SH		SOLE		0	0	11,064
ESSENTIAL UTILS INC	COM	29670G102	3,219	77,797	SH		SOLE		0	0	77,797
ESSEX PPTY TR INC	COM	297178105	591	2,441	SH		SOLE		0	0	2,441
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	688	149,919	SH		SOLE		0	0	149,919
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,002	115,321	SH		SOLE		0	0	115,321
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,636	69,830	SH		SOLE		0	0	69,830
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	2,670	95,025	SH		SOLE		0	0	95,025
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,380	93,720	SH		SOLE		0	0	93,720
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	835	25,053	SH		SOLE		0	0	25,053
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,101	143,770	SH		SOLE		0	0	143,770
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,500	41,509	SH		SOLE		0	0	41,509
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,252	64,400	SH		SOLE		0	0	64,400
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	8,894	382,827	SH		SOLE		0	0	382,827
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	796	28,042	SH		SOLE		0	0	28,042
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	391	30,745	SH		SOLE		0	0	30,745
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,624	108,191	SH		SOLE		0	0	108,191
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	345	16,102	SH		SOLE		0	0	16,102
ETSY INC	COM	29786A106	1,905	19,030	SH		SOLE		0	0	19,030
EVERCOMMERCE INC	COM	29977X105	230	21,000	SH		SOLE		0	0	21,000
EVERCORE INC	CLASS A	29977A105	384	4,667	SH		SOLE		0	0	4,667
EVERGY INC	COM	30034W106	2,263	38,103	SH		SOLE		0	0	38,103
EVERI HLDGS INC	COM	30034T103	11,146	687,184	SH		SOLE		0	0	687,184
EVERSOURCE ENERGY	COM	30040W108	13,985	179,382	SH		SOLE		0	0	179,382
EVGO INC	CL A COM	30052F100	2,178	275,335	SH		SOLE		0	0	275,335
EVOLUTION PETE CORP	COM	30049A107	291	41,869	SH		SOLE		0	0	41,869
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	56	26,484	SH		SOLE		0	0	26,484
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,939	88,861	SH		SOLE		0	0	88,861
EXACT SCIENCES CORP	COM	30063P105	1,997	61,458	SH		SOLE		0	0	61,458
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	844	32,751	SH		SOLE		0	0	32,751
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,212	72,708	SH		SOLE		0	0	72,708
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	267	10,027	SH		SOLE		0	0	10,027
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,636	87,978	SH		SOLE		0	0	87,978
EXELIXIS INC	COM	30161Q104	997	63,580	SH		SOLE		0	0	63,580
EXELON CORP	COM	30161N101	6,677	178,232	SH		SOLE		0	0	178,232
EXPEDIA GROUP INC	COM NEW	30212P303	5,526	58,977	SH		SOLE		0	0	58,977
EXPEDITORS INTL WASH INC	COM	302130109	2,106	23,849	SH		SOLE		0	0	23,849
EXPONENT INC	COM	30214U102	8,174	93,232	SH		SOLE		0	0	93,232
EXTRA SPACE STORAGE INC	COM	30225T102	2,649	15,339	SH		SOLE		0	0	15,339
EXXON MOBIL CORP	COM	30231G102	143,412	1,642,551	SH		SOLE		0	0	1,642,551
F N B CORP	COM	302520101	2,255	194,408	SH		SOLE		0	0	194,408
F5 INC	COM	315616102	1,365	9,430	SH		SOLE		0	0	9,430
FACTSET RESH SYS INC	COM	303075105	14,553	36,362	SH		SOLE		0	0	36,362
FAIR ISAAC CORP	COM	303250104	768	1,863	SH		SOLE		0	0	1,863
FARFETCH LTD	ORD SH CL A	30744W107	765	102,669	SH		SOLE		0	0	102,669
FARMLAND PARTNERS INC	COM	31154R109	2,782	219,537	SH		SOLE		0	0	219,537
FASTENAL CO	COM	311900104	13,905	302,000	SH		SOLE		0	0	302,000
FASTLY INC	CL A	31188V100	654	71,394	SH		SOLE		0	0	71,394
FB FINL CORP	COM	30257X104	3,551	92,938	SH		SOLE		0	0	92,938
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,504	16,690	SH		SOLE		0	0	16,690
FEDERAL SIGNAL CORP	COM	313855108	1,782	47,754	SH		SOLE		0	0	47,754
FEDERATED HERMES INC	CL B	314211103	233	7,042	SH		SOLE		0	0	7,042
FEDEX CORP	COM	31428X106	16,946	114,124	SH		SOLE		0	0	114,124
FERRARI N V	COM	N3167Y103	783	4,231	SH		SOLE		0	0	4,231
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,574	37,971	SH		SOLE		0	0	37,971
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	247	6,158	SH		SOLE		0	0	6,158
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,687	47,575	SH		SOLE		0	0	47,575
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,606	48,625	SH		SOLE		0	0	48,625
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	282	6,721	SH		SOLE		0	0	6,721
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,211	38,715	SH		SOLE		0	0	38,715
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,800	62,438	SH		SOLE		0	0	62,438
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	718	36,152	SH		SOLE		0	0	36,152
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,295	401,452	SH		SOLE		0	0	401,452
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	26,561	460,731	SH		SOLE		0	0	460,731
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,395	54,838	SH		SOLE		0	0	54,838
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,648	51,117	SH		SOLE		0	0	51,117
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,362	35,841	SH		SOLE		0	0	35,841
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,625	67,925	SH		SOLE		0	0	67,925
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,012	47,648	SH		SOLE		0	0	47,648
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	6,618	234,937	SH		SOLE		0	0	234,937
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,205	50,334	SH		SOLE		0	0	50,334
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	486	9,837	SH		SOLE		0	0	9,837
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,881	60,537	SH		SOLE		0	0	60,537
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,645	127,058	SH		SOLE		0	0	127,058
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	521	14,381	SH		SOLE		0	0	14,381
FIDELITY NATL INFORMATION SV	COM	31620M106	18,387	243,318	SH		SOLE		0	0	243,318
FIDUS INVT CORP	COM	316500107	10,303	599,718	SH		SOLE		0	0	599,718
FIFTH THIRD BANCORP	COM	316773100	6,045	189,158	SH		SOLE		0	0	189,158
FIGS INC	CL A	30260D103	104	12,551	SH		SOLE		0	0	12,551
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	200	135,273	SH		SOLE		0	0	135,273
FIRST AMERN FINL CORP	COM	31847R102	451	9,777	SH		SOLE		0	0	9,777
FIRST BANCORP N C	COM	318910106	1,158	31,645	SH		SOLE		0	0	31,645
FIRST COMWLTH FINL CORP PA	COM	319829107	141	10,962	SH		SOLE		0	0	10,962
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	226	284	SH		SOLE		0	0	284
FIRST FINL BANKSHARES INC	COM	32020R109	5,557	132,845	SH		SOLE		0	0	132,845
FIRST FINL CORP IND	COM	320218100	393	8,692	SH		SOLE		0	0	8,692
FIRST HORIZON CORPORATION	COM	320517105	15,270	666,804	SH		SOLE		0	0	666,804
FIRST INDL RLTY TR INC	COM	32054K103	262	5,848	SH		SOLE		0	0	5,848
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	219	5,420	SH		SOLE		0	0	5,420
FIRST MAJESTIC SILVER CORP	COM	32076V103	189	24,821	SH		SOLE		0	0	24,821
FIRST MERCHANTS CORP	COM	320817109	1,713	44,294	SH		SOLE		0	0	44,294
FIRST MID ILL BANCSHARES INC	COM	320866106	221	6,902	SH		SOLE		0	0	6,902
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,486	19,041	SH		SOLE		0	0	19,041
FIRST SOLAR INC	COM	336433107	4,312	32,601	SH		SOLE		0	0	32,601
FIRST TR ABRDN EMERGING OPP	COM	33731K102	112	12,499	SH		SOLE		0	0	12,499
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	895	17,904	SH		SOLE		0	0	17,904
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,692	491,858	SH		SOLE		0	0	491,858
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,380	227,584	SH		SOLE		0	0	227,584
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	673	50,485	SH		SOLE		0	0	50,485
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,144	77,845	SH		SOLE		0	0	77,845
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	886	36,143	SH		SOLE		0	0	36,143
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,267	190,510	SH		SOLE		0	0	190,510
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	378	8,069	SH		SOLE		0	0	8,069
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	36,550	750,206	SH		SOLE		0	0	750,206
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,185	268,382	SH		SOLE		0	0	268,382
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	110,606	6,623,124	SH		SOLE		0	0	6,623,124
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,200	69,512	SH		SOLE		0	0	69,512
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	254	5,497	SH		SOLE		0	0	5,497
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	16,719	857,593	SH		SOLE		0	0	857,593
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,879	599,361	SH		SOLE		0	0	599,361
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,173	219,073	SH		SOLE		0	0	219,073
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	386	12,100	SH		SOLE		0	0	12,100
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,968	268,665	SH		SOLE		0	0	268,665
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,447	206,498	SH		SOLE		0	0	206,498
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,270	105,228	SH		SOLE		0	0	105,228
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	44,383	1,751,482	SH		SOLE		0	0	1,751,482
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,366	188,151	SH		SOLE		0	0	188,151
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,081	164,599	SH		SOLE		0	0	164,599
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,998	87,892	SH		SOLE		0	0	87,892
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,838	153,068	SH		SOLE		0	0	153,068
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,272	64,879	SH		SOLE		0	0	64,879
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	42,063	2,694,619	SH		SOLE		0	0	2,694,619
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	34,452	935,941	SH		SOLE		0	0	935,941
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,680	243,611	SH		SOLE		0	0	243,611
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	32,510	707,495	SH		SOLE		0	0	707,495
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	9,423	772,071	SH		SOLE		0	0	772,071
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,148	56,539	SH		SOLE		0	0	56,539
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,836	79,401	SH		SOLE		0	0	79,401
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	33,277	641,547	SH		SOLE		0	0	641,547
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,612	820,873	SH		SOLE		0	0	820,873
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,386	45,005	SH		SOLE		0	0	45,005
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,810	216,952	SH		SOLE		0	0	216,952
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,063	124,146	SH		SOLE		0	0	124,146
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,601	52,417	SH		SOLE		0	0	52,417
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11,427	159,148	SH		SOLE		0	0	159,148
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	308	8,071	SH		SOLE		0	0	8,071
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,299	61,632	SH		SOLE		0	0	61,632
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,719	165,824	SH		SOLE		0	0	165,824
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,475	120,158	SH		SOLE		0	0	120,158
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,312	71,046	SH		SOLE		0	0	71,046
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	231,550	3,486,099	SH		SOLE		0	0	3,486,099
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	30,608	242,496	SH		SOLE		0	0	242,496
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,359	130,430	SH		SOLE		0	0	130,430
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12,403	769,872	SH		SOLE		0	0	769,872
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	83,615	2,037,172	SH		SOLE		0	0	2,037,172
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,458	143,798	SH		SOLE		0	0	143,798
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,369	50,851	SH		SOLE		0	0	50,851
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	616	25,721	SH		SOLE		0	0	25,721
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	129,572	2,184,254	SH		SOLE		0	0	2,184,254
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,152	343,207	SH		SOLE		0	0	343,207
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	119,772	2,529,494	SH		SOLE		0	0	2,529,494
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,699	146,899	SH		SOLE		0	0	146,899
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	422	27,892	SH		SOLE		0	0	27,892
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	751	24,779	SH		SOLE		0	0	24,779
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	14,238	544,284	SH		SOLE		0	0	544,284
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,844	35,816	SH		SOLE		0	0	35,816
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,250	155,785	SH		SOLE		0	0	155,785
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	14,948	262,351	SH		SOLE		0	0	262,351
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	39,325	899,873	SH		SOLE		0	0	899,873
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	291	4,167	SH		SOLE		0	0	4,167
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	7,187	277,486	SH		SOLE		0	0	277,486
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,743	74,582	SH		SOLE		0	0	74,582
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,204	35,757	SH		SOLE		0	0	35,757
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,926	439,858	SH		SOLE		0	0	439,858
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	27,563	1,122,733	SH		SOLE		0	0	1,122,733
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	362	7,414	SH		SOLE		0	0	7,414
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12,615	552,333	SH		SOLE		0	0	552,333
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,437	419,496	SH		SOLE		0	0	419,496
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,179	183,200	SH		SOLE		0	0	183,200
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,027	53,005	SH		SOLE		0	0	53,005
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	236,596	6,085,242	SH		SOLE		0	0	6,085,242
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	386	28,082	SH		SOLE		0	0	28,082
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	38,145	865,550	SH		SOLE		0	0	865,550
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	24,538	1,060,845	SH		SOLE		0	0	1,060,845
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,591	115,272	SH		SOLE		0	0	115,272
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	7,328	225,483	SH		SOLE		0	0	225,483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	541	34,322	SH		SOLE		0	0	34,322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	621	38,323	SH		SOLE		0	0	38,323
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	234	13,347	SH		SOLE		0	0	13,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,110	59,124	SH		SOLE		0	0	59,124
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	35,654	1,072,955	SH		SOLE		0	0	1,072,955
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	9,839	289,133	SH		SOLE		0	0	289,133
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	5,304	163,512	SH		SOLE		0	0	163,512
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,855	67,241	SH		SOLE		0	0	67,241
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	360	12,017	SH		SOLE		0	0	12,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	200	6,757	SH		SOLE		0	0	6,757
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	550	18,002	SH		SOLE		0	0	18,002
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,412	48,080	SH		SOLE		0	0	48,080
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	6,141	209,241	SH		SOLE		0	0	209,241
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	249	8,475	SH		SOLE		0	0	8,475
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,462	46,315	SH		SOLE		0	0	46,315
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	333	18,040	SH		SOLE		0	0	18,040
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,399	239,442	SH		SOLE		0	0	239,442
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	76,023	1,746,046	SH		SOLE		0	0	1,746,046
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,084	50,493	SH		SOLE		0	0	50,493
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,097	46,043	SH		SOLE		0	0	46,043
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,458	43,636	SH		SOLE		0	0	43,636
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	302	9,248	SH		SOLE		0	0	9,248
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,574	108,830	SH		SOLE		0	0	108,830
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,148	38,284	SH		SOLE		0	0	38,284
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	745	24,171	SH		SOLE		0	0	24,171
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	275	7,469	SH		SOLE		0	0	7,469
FIRST TR HIGH INCOME LONG /	COM	33738E109	4,713	434,801	SH		SOLE		0	0	434,801
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,382	622,308	SH		SOLE		0	0	622,308
FIRST TR INTER DURATN PFD &	COM	33718W103	935	56,401	SH		SOLE		0	0	56,401
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,030	312,588	SH		SOLE		0	0	312,588
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,419	171,960	SH		SOLE		0	0	171,960
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26,814	334,031	SH		SOLE		0	0	334,031
FIRST TR MLP & ENERGY INCOM	COM	33739B104	771	107,781	SH		SOLE		0	0	107,781
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	53,918	1,678,133	SH		SOLE		0	0	1,678,133
FIRST TR MTG INCOME FD	COM SHS	33734E103	264	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,625	40,455	SH		SOLE		0	0	40,455
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9,457	155,512	SH		SOLE		0	0	155,512
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,867	117,891	SH		SOLE		0	0	117,891
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	24,952	237,951	SH		SOLE		0	0	237,951
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,127	135,756	SH		SOLE		0	0	135,756
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,115	139,107	SH		SOLE		0	0	139,107
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	839	293,279	SH		SOLE		0	0	293,279
FIRST TR SR FLTG RATE INCOME	COM	33733U108	880	88,129	SH		SOLE		0	0	88,129
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,367	252,938	SH		SOLE		0	0	252,938
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	246,688	6,892,625	SH		SOLE		0	0	6,892,625
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	15,570	181,996	SH		SOLE		0	0	181,996
FIRSTENERGY CORP	COM	337932107	3,182	86,004	SH		SOLE		0	0	86,004
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	15	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	19,919	212,875	SH		SOLE		0	0	212,875
FISKER INC	CL A COM STK	33813J106	1,853	245,484	SH		SOLE		0	0	245,484
FIVE BELOW INC	COM	33829M101	643	4,673	SH		SOLE		0	0	4,673
FIVERR INTL LTD	ORD SHS	M4R82T106	256	8,367	SH		SOLE		0	0	8,367
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,130	164,792	SH		SOLE		0	0	164,792
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	552	37,171	SH		SOLE		0	0	37,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	922	5,231	SH		SOLE		0	0	5,231
FLEX LNG LTD	SHS	G35947202	258	8,154	SH		SOLE		0	0	8,154
FLEX LTD	ORD	Y2573F102	221	13,283	SH		SOLE		0	0	13,283
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	248	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	577	14,753	SH		SOLE		0	0	14,753
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,758	160,730	SH		SOLE		0	0	160,730
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,383	59,082	SH		SOLE		0	0	59,082
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,090	229,791	SH		SOLE		0	0	229,791
FLEXSHARES TR	M STAR DEV MKT	33939L803	333	6,449	SH		SOLE		0	0	6,449
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,160	536,302	SH		SOLE		0	0	536,302
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,302	9,414	SH		SOLE		0	0	9,414
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,745	58,090	SH		SOLE		0	0	58,090
FLEXSHARES TR	STOX US ESG SLCT	33939L696	213	2,482	SH		SOLE		0	0	2,482
FLOOR & DECOR HLDGS INC	CL A	339750101	1,385	19,713	SH		SOLE		0	0	19,713
FLOWERS FOODS INC	COM	343498101	347	14,067	SH		SOLE		0	0	14,067
FLUOR CORP NEW	COM	343412102	399	16,014	SH		SOLE		0	0	16,014
FLYWIRE CORPORATION	COM VTG	302492103	1,619	70,523	SH		SOLE		0	0	70,523
FLYWIRE CORPORATION	COM VTG	302492103	29	10,500	SH	Call	SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,205	11,405	SH		SOLE		0	0	11,405
FORD MTR CO DEL	COM	345370860	25,317	2,260,476	SH		SOLE		0	0	2,260,476
FORD MTR CO DEL	NOTE 3/1	345370CZ1	18	20,000	PRN		SOLE		0	0	20,000
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	29	54,864	SH		SOLE		0	0	54,864
FORIAN INC	COM	34630N106	84	25,000	SH		SOLE		0	0	25,000
FORMFACTOR INC	COM	346375108	645	25,757	SH		SOLE		0	0	25,757
FORTINET INC	COM	34959E109	4,743	96,534	SH		SOLE		0	0	96,534
FORTIS INC	COM	349553107	431	11,336	SH		SOLE		0	0	11,336
FORTIVE CORP	COM	34959J108	940	16,131	SH		SOLE		0	0	16,131
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	685	45,671	SH		SOLE		0	0	45,671
FORTUNA SILVER MINES INC	COM	349915108	108	42,930	SH		SOLE		0	0	42,930
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,066	19,849	SH		SOLE		0	0	19,849
FORWARD AIR CORP	COM	349853101	8,308	92,042	SH		SOLE		0	0	92,042
FOX CORP	CL A COM	35137L105	593	19,313	SH		SOLE		0	0	19,313
FOX CORP	CL A COM	35137L105	1	12,000	SH	Call	SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	2,028	16,970	SH		SOLE		0	0	16,970
FRANKLIN ELEC INC	COM	353514102	357	4,370	SH		SOLE		0	0	4,370
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,548	17,247	SH		SOLE		0	0	17,247
FRANKLIN LTD DURATION INCOME	COM	35472T101	619	100,143	SH		SOLE		0	0	100,143
FRANKLIN RESOURCES INC	COM	354613101	9,099	422,816	SH		SOLE		0	0	422,816
FRANKLIN RESOURCES INC	COM	354613101	5	33,400	SH	Call	SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	14,400	SH	Call	SOLE		0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	68	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	275	13,485	SH		SOLE		0	0	13,485
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,675	40,319	SH		SOLE		0	0	40,319
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	87,366	2,386,382	SH		SOLE		0	0	2,386,382
FREEPORT-MCMORAN INC	CL B	35671D857	12,235	447,661	SH		SOLE		0	0	447,661
FREEPORT-MCMORAN INC	CL B	35671D857	148	43,600	SH	Put	SOLE		0	0	43,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	298	21,243	SH		SOLE		0	0	21,243
FRONTIER COMMUNICATIONS PARE	COM	35909D109	225	9,613	SH		SOLE		0	0	9,613
FRP HLDGS INC	COM	30292L107	255	4,685	SH		SOLE		0	0	4,685
FS BANCORP INC	COM	30263Y104	301	11,036	SH		SOLE		0	0	11,036
FS KKR CAP CORP	COM	302635206	1,773	104,605	SH		SOLE		0	0	104,605
FST TR NEW OPPORT MLP & ENE	COM	33739M100	56	10,226	SH		SOLE		0	0	10,226
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	107	44,522	SH		SOLE		0	0	44,522
FTC SOLAR INC	COM	30320C103	183	61,935	SH		SOLE		0	0	61,935
FUBOTV INC	COM	35953D104	238	66,932	SH		SOLE		0	0	66,932
FUELCELL ENERGY INC	COM	35952H601	252	73,820	SH		SOLE		0	0	73,820
FULGENT GENETICS INC	COM	359664109	309	8,110	SH		SOLE		0	0	8,110
FULTON FINL CORP PA	COM	360271100	455	28,776	SH		SOLE		0	0	28,776
G1 THERAPEUTICS INC	COM	3621LQ109	649	51,983	SH		SOLE		0	0	51,983
GABELLI DIVID & INCOME TR	COM	36242H104	16,225	866,698	SH		SOLE		0	0	866,698
GABELLI EQUITY TR INC	COM	362397101	1,527	277,662	SH		SOLE		0	0	277,662
GABELLI GLOBAL SMALL & MID C	COM	36249W104	353	37,018	SH		SOLE		0	0	37,018
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	135	14,200	SH		SOLE		0	0	14,200
GABELLI UTIL TR	COM	36240A101	595	86,224	SH		SOLE		0	0	86,224
GAIA INC NEW	CL A	36269P104	32	13,275	SH		SOLE		0	0	13,275
GALERA THERAPEUTICS INC	COM	36338D108	39	22,311	SH		SOLE		0	0	22,311
GALLAGHER ARTHUR J & CO	COM	363576109	11,433	66,756	SH		SOLE		0	0	66,756
GALMED PHARMACEUTICALS LTD	SHS	M47238106	18	58,310	SH		SOLE		0	0	58,310
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	320	97,320	SH		SOLE		0	0	97,320
GAMING & LEISURE PPTYS INC	COM	36467J108	3,276	74,045	SH		SOLE		0	0	74,045
GARMIN LTD	SHS	H2906T109	8,451	105,218	SH		SOLE		0	0	105,218
GARTNER INC	COM	366651107	1,442	5,212	SH		SOLE		0	0	5,212
GATX CORP	COM	361448103	294	3,456	SH		SOLE		0	0	3,456
GENERAC HLDGS INC	COM	368736104	13,820	77,580	SH		SOLE		0	0	77,580
GENERAC HLDGS INC	COM	368736104	34	18,400	SH	Call	SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,809	234,717	SH		SOLE		0	0	234,717
GENERAL ELECTRIC CO	COM NEW	369604301	15,721	253,898	SH		SOLE		0	0	253,898
GENERAL MLS INC	COM	370334104	34,697	452,894	SH		SOLE		0	0	452,894
GENERAL MTRS CO	COM	37045V100	15,271	475,881	SH		SOLE		0	0	475,881
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	885	96,199	SH		SOLE		0	0	96,199
GENTEX CORP	COM	371901109	670	28,108	SH		SOLE		0	0	28,108
GENUINE PARTS CO	COM	372460105	18,183	121,773	SH		SOLE		0	0	121,773
GENWORTH FINL INC	COM CL A	37247D106	93	26,429	SH		SOLE		0	0	26,429
GEO GROUP INC NEW	COM	36162J106	95	12,397	SH		SOLE		0	0	12,397
GERON CORP	COM	374163103	199	85,150	SH		SOLE		0	0	85,150
GETTY RLTY CORP NEW	COM	374297109	452	16,810	SH		SOLE		0	0	16,810
GEVO INC	COM PAR	374396406	38	16,650	SH		SOLE		0	0	16,650
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	78	14,554	SH		SOLE		0	0	14,554
GILEAD SCIENCES INC	COM	375558103	16,775	271,903	SH		SOLE		0	0	271,903
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	522	167,300	SH		SOLE		0	0	167,300
GLACIER BANCORP INC NEW	COM	37637Q105	2,062	41,968	SH		SOLE		0	0	41,968
GLADSTONE INVT CORP	COM	376546107	135	11,146	SH		SOLE		0	0	11,146
GLOBAL MED REIT INC	COM NEW	37954A204	530	62,248	SH		SOLE		0	0	62,248
GLOBAL PARTNERS LP	COM UNITS	37946R109	295	11,908	SH		SOLE		0	0	11,908
GLOBAL PMTS INC	COM	37940X102	4,366	40,399	SH		SOLE		0	0	40,399
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,152	206,350	SH		SOLE		0	0	206,350
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,652	103,531	SH		SOLE		0	0	103,531
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,217	50,611	SH		SOLE		0	0	50,611
GLOBAL X FDS	FINTECH ETF	37954Y814	1,618	79,774	SH		SOLE		0	0	79,774
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,100	87,613	SH		SOLE		0	0	87,613
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,194	165,252	SH		SOLE		0	0	165,252
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,632	349,041	SH		SOLE		0	0	349,041
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,913	48,497	SH		SOLE		0	0	48,497
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	499	20,702	SH		SOLE		0	0	20,702
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	625	31,537	SH		SOLE		0	0	31,537
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,294	186,842	SH		SOLE		0	0	186,842
GLOBAL X FDS	INTERNET OF THNG	37954Y780	735	29,555	SH		SOLE		0	0	29,555
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,088	107,232	SH		SOLE		0	0	107,232
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	297	11,594	SH		SOLE		0	0	11,594
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25,208	1,609,740	SH		SOLE		0	0	1,609,740
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,736	261,970	SH		SOLE		0	0	261,970
GLOBAL X FDS	REIT ETF	37950E127	96	14,020	SH		SOLE		0	0	14,020
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,182	335,412	SH		SOLE		0	0	335,412
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	876	20,059	SH		SOLE		0	0	20,059
GLOBAL X FDS	S&P 500 COVERED	37954Y475	42,634	1,118,718	SH		SOLE		0	0	1,118,718
GLOBAL X FDS	SOCIAL MED ETF	37950E416	233	8,385	SH		SOLE		0	0	8,385
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	196	17,378	SH		SOLE		0	0	17,378
GLOBAL X FDS	US INFR DEV ETF	37954Y673	30,211	1,310,108	SH		SOLE		0	0	1,310,108
GLOBAL X FDS	US PFD ETF	37954Y657	587	28,604	SH		SOLE		0	0	28,604
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	275	15,416	SH		SOLE		0	0	15,416
GLOBAL X FDS	X EMERGING MKT	37954Y350	557	28,033	SH		SOLE		0	0	28,033
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	465	9,620	SH		SOLE		0	0	9,620
GLOBALSTAR INC	COM	378973408	27	17,157	SH		SOLE		0	0	17,157
GLOBE LIFE INC	COM	37959E102	5,581	55,976	SH		SOLE		0	0	55,976
GLOBUS MED INC	CL A	379577208	318	5,337	SH		SOLE		0	0	5,337
GODADDY INC	CL A	380237107	2,743	38,703	SH		SOLE		0	0	38,703
GOGO INC	COM	38046C109	201	16,618	SH		SOLE		0	0	16,618
GOLAR LNG LTD	SHS	G9456A100	814	32,661	SH		SOLE		0	0	32,661
GOLD FIELDS LTD	SPONSORED ADR	38059T106	105	12,985	SH		SOLE		0	0	12,985
GOLD RESOURCE CORP	COM	38068T105	35	21,292	SH		SOLE		0	0	21,292
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	400	53,602	SH		SOLE		0	0	53,602
GOLDMAN SACHS BDC INC	SHS	38147U107	3,442	238,191	SH		SOLE		0	0	238,191
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,194	21,975	SH		SOLE		0	0	21,975
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	259	5,429	SH		SOLE		0	0	5,429
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	363	8,405	SH		SOLE		0	0	8,405
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	674	13,558	SH		SOLE		0	0	13,558
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,759	300,386	SH		SOLE		0	0	300,386
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,142	167,337	SH		SOLE		0	0	167,337
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	297	10,946	SH		SOLE		0	0	10,946
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	776	15,358	SH		SOLE		0	0	15,358
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,876	223,545	SH		SOLE		0	0	223,545
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,162	209,417	SH		SOLE		0	0	209,417
GOLDMAN SACHS GROUP INC	COM	38141G104	34,726	118,491	SH		SOLE		0	0	118,491
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	510	42,471	SH		SOLE		0	0	42,471
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,816	110,104	SH		SOLE		0	0	110,104
GOLUB CAP BDC INC	COM	38173M102	209	16,842	SH		SOLE		0	0	16,842
GOODYEAR TIRE & RUBR CO	COM	382550101	247	24,492	SH		SOLE		0	0	24,492
GRACO INC	COM	384109104	2,610	43,529	SH		SOLE		0	0	43,529
GRAHAM HLDGS CO	COM CL B	384637104	11,562	21,492	SH		SOLE		0	0	21,492
GRAINGER W W INC	COM	384802104	6,849	13,998	SH		SOLE		0	0	13,998
GRANITE PT MTG TR INC	COM STK	38741L107	1,128	175,229	SH		SOLE		0	0	175,229
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	112	115,000	PRN		SOLE		0	0	115,000
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	139	12,076	SH		SOLE		0	0	12,076
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	85	10,115	SH		SOLE		0	0	10,115
GRAPHIC PACKAGING HLDG CO	COM	388689101	882	44,675	SH		SOLE		0	0	44,675
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,405	58,882	SH		SOLE		0	0	58,882
GREAT AJAX CORP	COM	38983D300	738	98,252	SH		SOLE		0	0	98,252
GREEN BRICK PARTNERS INC	COM	392709101	3,628	169,707	SH		SOLE		0	0	169,707
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	122	10,037	SH		SOLE		0	0	10,037
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	13	15,000	PRN		SOLE		0	0	15,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	16	21,000	PRN		SOLE		0	0	21,000
GREENHILL & CO INC	COM	395259104	63	10,541	SH		SOLE		0	0	10,541
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	19	20,000	PRN		SOLE		0	0	20,000
GRIFFON CORP	COM	398433102	4,620	156,515	SH		SOLE		0	0	156,515
GRITSTONE BIO INC	COM	39868T105	59	22,800	SH		SOLE		0	0	22,800
GROWGENERATION CORP	COM	39986L109	51	14,706	SH		SOLE		0	0	14,706
GSK PLC	SPONSORED ADR	37733W204	8,601	292,262	SH		SOLE		0	0	292,262
GUARANTY BANCSHARES INC TEX	COM	400764106	425	12,294	SH		SOLE		0	0	12,294
GUARDION HEALTH SCIENCES INC	COM	40145Q401	2	15,000	SH		SOLE		0	0	15,000
GUESS INC	COM	401617105	449	30,612	SH		SOLE		0	0	30,612
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,663	498,887	SH		SOLE		0	0	498,887
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	741	48,057	SH		SOLE		0	0	48,057
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,099	88,378	SH		SOLE		0	0	88,378
H & E EQUIPMENT SERVICES INC	COM	404030108	885	31,240	SH		SOLE		0	0	31,240
HALEON PLC	SPON ADS	405552100	1,598	262,407	SH		SOLE		0	0	262,407
HALL OF FAME RESORT & ENTMT	COM	40619L102	20	36,719	SH		SOLE		0	0	36,719
HALLIBURTON CO	COM	406216101	45,008	1,828,059	SH		SOLE		0	0	1,828,059
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	20	24,000	PRN		SOLE		0	0	24,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,011	380,567	SH		SOLE		0	0	380,567
HANCOCK JOHN INCOME SECS TR	COM	410123103	160	15,050	SH		SOLE		0	0	15,050
HANCOCK JOHN INVS TR	COM	410142103	152	12,623	SH		SOLE		0	0	12,623
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	477	29,795	SH		SOLE		0	0	29,795
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	256	17,057	SH		SOLE		0	0	17,057
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	630	46,546	SH		SOLE		0	0	46,546
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,336	111,436	SH		SOLE		0	0	111,436
HANCOCK WHITNEY CORPORATION	COM	410120109	4,062	88,653	SH		SOLE		0	0	88,653
HANESBRANDS INC	COM	410345102	2,541	365,030	SH		SOLE		0	0	365,030
HANMI FINL CORP	COM NEW	410495204	937	39,590	SH		SOLE		0	0	39,590
HANNON ARMSTRONG SUST INFR C	COM	41068X100	641	21,403	SH		SOLE		0	0	21,403
HANOVER INS GROUP INC	COM	410867105	3,329	25,979	SH		SOLE		0	0	25,979
HARLEY DAVIDSON INC	COM	412822108	534	15,317	SH		SOLE		0	0	15,317
HARMONIC INC	COM	413160102	710	54,326	SH		SOLE		0	0	54,326
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	44,403	1,218,518	SH		SOLE		0	0	1,218,518
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	308	16,773	SH		SOLE		0	0	16,773
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,689	75,696	SH		SOLE		0	0	75,696
HASBRO INC	COM	418056107	7,921	117,482	SH		SOLE		0	0	117,482
HAVERTY FURNITURE COS INC	COM	419596101	405	16,271	SH		SOLE		0	0	16,271
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,841	53,110	SH		SOLE		0	0	53,110
HCA HEALTHCARE INC	COM	40412C101	20,623	112,208	SH		SOLE		0	0	112,208
HDFC BANK LTD	SPONSORED ADS	40415F101	322	5,513	SH		SOLE		0	0	5,513
HEALTH CATALYST INC	COM	42225T107	142	14,606	SH		SOLE		0	0	14,606
HEALTHCARE RLTY TR	CL A COM	42226K105	714	34,240	SH		SOLE		0	0	34,240
HEALTHEQUITY INC	COM	42226A107	3,996	59,485	SH		SOLE		0	0	59,485
HEALTHPEAK PROPERTIES INC	COM	42250P103	569	24,834	SH		SOLE		0	0	24,834
HECLA MNG CO	COM	422704106	326	82,831	SH		SOLE		0	0	82,831
HEICO CORP NEW	CL A	422806208	387	3,374	SH		SOLE		0	0	3,374
HEICO CORP NEW	COM	422806109	520	3,612	SH		SOLE		0	0	3,612
HELMERICH & PAYNE INC	COM	423452101	3,293	89,072	SH		SOLE		0	0	89,072
HENRY JACK & ASSOC INC	COM	426281101	7,320	40,155	SH		SOLE		0	0	40,155
HENRY SCHEIN INC	COM	806407102	463	7,036	SH		SOLE		0	0	7,036
HERCULES CAPITAL INC	COM	427096508	477	41,197	SH		SOLE		0	0	41,197
HERITAGE COMM CORP	COM	426927109	721	63,589	SH		SOLE		0	0	63,589
HERON THERAPEUTICS INC	COM	427746102	51	12,110	SH		SOLE		0	0	12,110
HERSHEY CO	COM	427866108	12,752	57,838	SH		SOLE		0	0	57,838
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	605	37,174	SH		SOLE		0	0	37,174
HESS CORP	COM	42809H107	2,492	22,858	SH		SOLE		0	0	22,858
HESS MIDSTREAM LP	CL A SHS	428103105	3,995	156,554	SH		SOLE		0	0	156,554
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,797	400,416	SH		SOLE		0	0	400,416
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	13,200	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	461	8,911	SH		SOLE		0	0	8,911
HF SINCLAIR CORP	COM	403949100	2,312	42,945	SH		SOLE		0	0	42,945
HIBBETT INC	COM	428567101	200	4,017	SH		SOLE		0	0	4,017
HIGH INCOME SECS FD	SHS BEN INT	42968F108	590	85,628	SH		SOLE		0	0	85,628
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	313	35,913	SH		SOLE		0	0	35,913
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,079	213,875	SH		SOLE		0	0	213,875
HILLENBRAND INC	COM	431571108	331	9,014	SH		SOLE		0	0	9,014
HILLMAN SOLUTIONS CORP	COM	431636109	148	19,682	SH		SOLE		0	0	19,682
HILLTOP HOLDINGS INC	COM	432748101	864	34,782	SH		SOLE		0	0	34,782
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,529	20,963	SH		SOLE		0	0	20,963
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	136	28,181	SH		SOLE		0	0	28,181
HOLOGIC INC	COM	436440101	1,657	25,682	SH		SOLE		0	0	25,682
HOME BANCSHARES INC	COM	436893200	745	33,116	SH		SOLE		0	0	33,116
HOME DEPOT INC	COM	437076102	436,634	1,582,173	SH		SOLE		0	0	1,582,173
HONDA MOTOR LTD	AMERN SHS	438128308	777	35,984	SH		SOLE		0	0	35,984
HONEST CO INC	COM	438333106	70	20,017	SH		SOLE		0	0	20,017
HONEYWELL INTL INC	COM	438516106	54,141	324,201	SH		SOLE		0	0	324,201
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,732	76,466	SH		SOLE		0	0	76,466
HORMEL FOODS CORP	COM	440452100	5,900	129,832	SH		SOLE		0	0	129,832
HOST HOTELS & RESORTS INC	COM	44107P104	381	24,011	SH		SOLE		0	0	24,011
HOULIHAN LOKEY INC	CL A	441593100	795	10,548	SH		SOLE		0	0	10,548
HOWMET AEROSPACE INC	COM	443201108	880	28,460	SH		SOLE		0	0	28,460
HP INC	COM	40434L105	9,443	378,931	SH		SOLE		0	0	378,931
HSBC HLDGS PLC	SPON ADR NEW	404280406	568	21,769	SH		SOLE		0	0	21,769
HUBBELL INC	COM	443510607	1,420	6,367	SH		SOLE		0	0	6,367
HUBSPOT INC	COM	443573100	3,889	14,396	SH		SOLE		0	0	14,396
HUDBAY MINERALS INC	COM	443628102	54	13,336	SH		SOLE		0	0	13,336
HUMANA INC	COM	444859102	4,769	9,827	SH		SOLE		0	0	9,827
HUNT J B TRANS SVCS INC	COM	445658107	4,518	28,883	SH		SOLE		0	0	28,883
HUNTINGTON BANCSHARES INC	COM	446150104	29,057	2,204,646	SH		SOLE		0	0	2,204,646
HUNTINGTON INGALLS INDS INC	COM	446413106	14,539	65,636	SH		SOLE		0	0	65,636
HUNTSMAN CORP	COM	447011107	384	15,638	SH		SOLE		0	0	15,638
HYATT HOTELS CORP	COM CL A	448579102	368	4,542	SH		SOLE		0	0	4,542
I3 VERTICALS INC	COM CL A	46571Y107	2,015	100,579	SH		SOLE		0	0	100,579
IAC INC	COM NEW	44891N208	3,254	58,764	SH		SOLE		0	0	58,764
IAMGOLD CORP	COM	450913108	519	485,482	SH		SOLE		0	0	485,482
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,931	59,002	SH		SOLE		0	0	59,002
ICL GROUP LTD	SHS	M53213100	218	26,672	SH		SOLE		0	0	26,672
ICON PLC	SHS	G4705A100	2,505	13,632	SH		SOLE		0	0	13,632
ICU MED INC	COM	44930G107	880	5,841	SH		SOLE		0	0	5,841
IDACORP INC	COM	451107106	1,059	10,695	SH		SOLE		0	0	10,695
IDEX CORP	COM	45167R104	877	4,390	SH		SOLE		0	0	4,390
IDEXX LABS INC	COM	45168D104	5,935	18,218	SH		SOLE		0	0	18,218
ILLINOIS TOOL WKS INC	COM	452308109	51,634	285,779	SH		SOLE		0	0	285,779
ILLUMINA INC	COM	452327109	1,816	9,517	SH		SOLE		0	0	9,517
IMMUNITYBIO INC	COM	45256X103	72	14,514	SH		SOLE		0	0	14,514
IMMUNOGEN INC	COM	45253H101	100	20,846	SH		SOLE		0	0	20,846
IMPERIAL OIL LTD	COM NEW	453038408	226	5,228	SH		SOLE		0	0	5,228
IMPINJ INC	COM	453204109	1,476	18,437	SH		SOLE		0	0	18,437
INCYTE CORP	COM	45337C102	1,782	26,745	SH		SOLE		0	0	26,745
INDEPENDENCE RLTY TR INC	COM	45378A106	1,006	60,115	SH		SOLE		0	0	60,115
INDEPENDENT BK CORP MASS	COM	453836108	444	5,957	SH		SOLE		0	0	5,957
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,489	195,343	SH		SOLE		0	0	195,343
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	8,836	377,782	SH		SOLE		0	0	377,782
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	291	9,470	SH		SOLE		0	0	9,470
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	5,752	298,489	SH		SOLE		0	0	298,489
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	774	27,915	SH		SOLE		0	0	27,915
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	965	30,854	SH		SOLE		0	0	30,854
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,051	50,585	SH		SOLE		0	0	50,585
INDIA FD INC	COM	454089103	206	12,801	SH		SOLE		0	0	12,801
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	57	10,280	SH		SOLE		0	0	10,280
INFINERA CORP	COM	45667G103	147	30,440	SH		SOLE		0	0	30,440
INFLARX NV	COM	N44821101	294	111,287	SH		SOLE		0	0	111,287
INFOSYS LTD	SPONSORED ADR	456788108	274	16,145	SH		SOLE		0	0	16,145
ING GROEP N.V.	SPONSORED ADR	456837103	308	36,291	SH		SOLE		0	0	36,291
INGERSOLL RAND INC	COM	45687V106	1,432	33,106	SH		SOLE		0	0	33,106
INGLES MKTS INC	CL A	457030104	229	2,894	SH		SOLE		0	0	2,894
INGREDION INC	COM	457187102	1,016	12,615	SH		SOLE		0	0	12,615
INMODE LTD	SHS	M5425M103	5,157	177,151	SH		SOLE		0	0	177,151
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	858	25,608	SH		SOLE		0	0	25,608
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	426	10,145	SH		SOLE		0	0	10,145
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	375	15,356	SH		SOLE		0	0	15,356
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	341	16,022	SH		SOLE		0	0	16,022
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	311	11,596	SH		SOLE		0	0	11,596
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,415	75,660	SH		SOLE		0	0	75,660
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,395	90,152	SH		SOLE		0	0	90,152
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,024	35,080	SH		SOLE		0	0	35,080
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	319	11,144	SH		SOLE		0	0	11,144
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	612	20,989	SH		SOLE		0	0	20,989
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	306	10,612	SH		SOLE		0	0	10,612
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	900	32,807	SH		SOLE		0	0	32,807
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,256	83,665	SH		SOLE		0	0	83,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,196	193,887	SH		SOLE		0	0	193,887
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	971	33,335	SH		SOLE		0	0	33,335
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	746	28,068	SH		SOLE		0	0	28,068
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	831	28,220	SH		SOLE		0	0	28,220
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	779	27,360	SH		SOLE		0	0	27,360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	775	27,646	SH		SOLE		0	0	27,646
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,640	130,902	SH		SOLE		0	0	130,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,946	68,594	SH		SOLE		0	0	68,594
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,059	71,902	SH		SOLE		0	0	71,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,414	119,324	SH		SOLE		0	0	119,324
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	397	14,425	SH		SOLE		0	0	14,425
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	885	31,295	SH		SOLE		0	0	31,295
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	208	9,019	SH		SOLE		0	0	9,019
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	454	18,910	SH		SOLE		0	0	18,910
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	10,070	SH		SOLE		0	0	10,070
INSEEGO CORP	COM	45782B104	183	88,406	SH		SOLE		0	0	88,406
INSIGHT ENTERPRISES INC	COM	45765U103	200	2,429	SH		SOLE		0	0	2,429
INSIGHT SELECT INCOME FD	COM	45781W109	641	41,712	SH		SOLE		0	0	41,712
INSPIRE MED SYS INC	COM	457730109	240	1,351	SH		SOLE		0	0	1,351
INSTALLED BLDG PRODS INC	COM	45780R101	265	3,272	SH		SOLE		0	0	3,272
INSTRUCTURE HLDGS INC	COM	457790103	218	9,791	SH		SOLE		0	0	9,791
INSULET CORP	COM	45784P101	775	3,380	SH		SOLE		0	0	3,380
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	81	11,165	SH		SOLE		0	0	11,165
INTEL CORP	COM	458140100	44,077	1,710,400	SH		SOLE		0	0	1,710,400
INTEL CORP	COM	458140100	1	21,000	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,437	25,683	SH		SOLE		0	0	25,683
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,408	53,324	SH		SOLE		0	0	53,324
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,465	176,679	SH		SOLE		0	0	176,679
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	105	109,000	PRN		SOLE		0	0	109,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,465	912,642	SH		SOLE		0	0	912,642
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,471	635,204	SH		SOLE		0	0	635,204
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,020	55,263	SH		SOLE		0	0	55,263
INTERNATIONAL PAPER CO	COM	460146103	2,039	64,306	SH		SOLE		0	0	64,306
INTERPUBLIC GROUP COS INC	COM	460690100	10,607	414,353	SH		SOLE		0	0	414,353
INTERPUBLIC GROUP COS INC	COM	460690100	5	19,100	SH	Call	SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y201	314	7,946	SH		SOLE		0	0	7,946
INTUIT	COM	461202103	9,766	25,198	SH		SOLE		0	0	25,198
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,421	87,609	SH		SOLE		0	0	87,609
INUVO INC	COM NEW	46122W204	7	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,126	52,772	SH		SOLE		0	0	52,772
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,048	12,348	SH		SOLE		0	0	12,348
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,309	28,712	SH		SOLE		0	0	28,712
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	14,176	287,031	SH		SOLE		0	0	287,031
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	440	17,875	SH		SOLE		0	0	17,875
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,379	1,259,541	SH		SOLE		0	0	1,259,541
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	126	15,554	SH		SOLE		0	0	15,554
INVESCO BD FD	COM	46132L107	586	40,671	SH		SOLE		0	0	40,671
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	240	6,932	SH		SOLE		0	0	6,932
INVESCO CALIF VALUE MUN INCO	COM	46132H106	90	10,007	SH		SOLE		0	0	10,007
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,445	144,076	SH		SOLE		0	0	144,076
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,948	197,214	SH		SOLE		0	0	197,214
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	215	12,010	SH		SOLE		0	0	12,010
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	600	26,517	SH		SOLE		0	0	26,517
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,278	208,220	SH		SOLE		0	0	208,220
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	613	26,446	SH		SOLE		0	0	26,446
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,729	156,368	SH		SOLE		0	0	156,368
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	402	11,078	SH		SOLE		0	0	11,078
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,179	48,547	SH		SOLE		0	0	48,547
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6,864	418,793	SH		SOLE		0	0	418,793
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,688	24,636	SH		SOLE		0	0	24,636
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,471	263,949	SH		SOLE		0	0	263,949
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	267	16,250	SH		SOLE		0	0	16,250
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,043	29,727	SH		SOLE		0	0	29,727
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	255	15,756	SH		SOLE		0	0	15,756
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	284	11,086	SH		SOLE		0	0	11,086
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	870	45,621	SH		SOLE		0	0	45,621
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	752	39,707	SH		SOLE		0	0	39,707
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	446	15,527	SH		SOLE		0	0	15,527
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	10,992	382,603	SH		SOLE		0	0	382,603
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,771	117,495	SH		SOLE		0	0	117,495
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,523	109,900	SH		SOLE		0	0	109,900
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,469	19,970	SH		SOLE		0	0	19,970
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	53,401	485,464	SH		SOLE		0	0	485,464
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	478	25,273	SH		SOLE		0	0	25,273
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	20,102	907,531	SH		SOLE		0	0	907,531
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,887	130,732	SH		SOLE		0	0	130,732
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,244	1,030,610	SH		SOLE		0	0	1,030,610
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,005	17,512	SH		SOLE		0	0	17,512
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	18,361	273,571	SH		SOLE		0	0	273,571
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	499	23,758	SH		SOLE		0	0	23,758
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,093	26,617	SH		SOLE		0	0	26,617
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	236	9,558	SH		SOLE		0	0	9,558
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	386	18,281	SH		SOLE		0	0	18,281
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,582	74,565	SH		SOLE		0	0	74,565
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	25,535	265,414	SH		SOLE		0	0	265,414
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	223	26,165	SH		SOLE		0	0	26,165
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,073	8,154	SH		SOLE		0	0	8,154
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	683	6,149	SH		SOLE		0	0	6,149
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,432	35,277	SH		SOLE		0	0	35,277
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,012	106,421	SH		SOLE		0	0	106,421
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17,208	439,975	SH		SOLE		0	0	439,975
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,303	852,524	SH		SOLE		0	0	852,524
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,474	115,122	SH		SOLE		0	0	115,122
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,650	279,823	SH		SOLE		0	0	279,823
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,083	588,015	SH		SOLE		0	0	588,015
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,282	469,504	SH		SOLE		0	0	469,504
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	814	46,969	SH		SOLE		0	0	46,969
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	274	11,470	SH		SOLE		0	0	11,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13,207	623,571	SH		SOLE		0	0	623,571
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	10,021	456,116	SH		SOLE		0	0	456,116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	24,434	1,170,795	SH		SOLE		0	0	1,170,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9,940	435,603	SH		SOLE		0	0	435,603
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	262	10,591	SH		SOLE		0	0	10,591
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	40,799	2,000,913	SH		SOLE		0	0	2,000,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,159	192,363	SH		SOLE		0	0	192,363
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	204	8,386	SH		SOLE		0	0	8,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	24,309	1,218,817	SH		SOLE		0	0	1,218,817
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	815	37,485	SH		SOLE		0	0	37,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	26,042	1,397,086	SH		SOLE		0	0	1,397,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	284	12,450	SH		SOLE		0	0	12,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,460	669,493	SH		SOLE		0	0	669,493
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	254	4,211	SH		SOLE		0	0	4,211
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	546	35,133	SH		SOLE		0	0	35,133
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	258	11,798	SH		SOLE		0	0	11,798
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,312	591,311	SH		SOLE		0	0	591,311
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	1,836	79,004	SH		SOLE		0	0	79,004
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,852	61,349	SH		SOLE		0	0	61,349
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	26,861	687,693	SH		SOLE		0	0	687,693
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,646	52,088	SH		SOLE		0	0	52,088
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,144	48,733	SH		SOLE		0	0	48,733
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	12,833	172,906	SH		SOLE		0	0	172,906
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14,629	452,343	SH		SOLE		0	0	452,343
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,454	38,781	SH		SOLE		0	0	38,781
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,524	21,826	SH		SOLE		0	0	21,826
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,097	78,839	SH		SOLE		0	0	78,839
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,978	24,572	SH		SOLE		0	0	24,572
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	516	6,302	SH		SOLE		0	0	6,302
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9,255	136,943	SH		SOLE		0	0	136,943
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	208	2,783	SH		SOLE		0	0	2,783
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,031	9,700	SH		SOLE		0	0	9,700
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	854	14,489	SH		SOLE		0	0	14,489
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	751	20,188	SH		SOLE		0	0	20,188
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,844	66,933	SH		SOLE		0	0	66,933
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,716	40,849	SH		SOLE		0	0	40,849
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,317	66,864	SH		SOLE		0	0	66,864
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	835	14,659	SH		SOLE		0	0	14,659
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,676	88,258	SH		SOLE		0	0	88,258
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	397	5,562	SH		SOLE		0	0	5,562
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,964	44,032	SH		SOLE		0	0	44,032
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	580	6,521	SH		SOLE		0	0	6,521
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,245	82,800	SH		SOLE		0	0	82,800
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	28,385	204,543	SH		SOLE		0	0	204,543
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,684	18,417	SH		SOLE		0	0	18,417
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	119	14,046	SH		SOLE		0	0	14,046
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,595	193,400	SH		SOLE		0	0	193,400
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,935	258,037	SH		SOLE		0	0	258,037
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	533	10,933	SH		SOLE		0	0	10,933
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	510	4,480	SH		SOLE		0	0	4,480
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	9,674	190,952	SH		SOLE		0	0	190,952
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	213	3,203	SH		SOLE		0	0	3,203
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	34,425	460,045	SH		SOLE		0	0	460,045
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,625	32,033	SH		SOLE		0	0	32,033
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	518	11,701	SH		SOLE		0	0	11,701
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,450	59,983	SH		SOLE		0	0	59,983
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,420	192,340	SH		SOLE		0	0	192,340
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,863	158,330	SH		SOLE		0	0	158,330
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,573	66,569	SH		SOLE		0	0	66,569
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,416	32,176	SH		SOLE		0	0	32,176
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	886	5,309	SH		SOLE		0	0	5,309
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	442	5,518	SH		SOLE		0	0	5,518
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,139	318,901	SH		SOLE		0	0	318,901
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,185	18,808	SH		SOLE		0	0	18,808
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	449	5,882	SH		SOLE		0	0	5,882
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,777	64,022	SH		SOLE		0	0	64,022
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,499	132,130	SH		SOLE		0	0	132,130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	859	8,195	SH		SOLE		0	0	8,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,423	154,453	SH		SOLE		0	0	154,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,907	193,417	SH		SOLE		0	0	193,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,710	22,724	SH		SOLE		0	0	22,724
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,007	6,499	SH		SOLE		0	0	6,499
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,818	19,777	SH		SOLE		0	0	19,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,039	34,683	SH		SOLE		0	0	34,683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,477	29,114	SH		SOLE		0	0	29,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,006	30,937	SH		SOLE		0	0	30,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,314	59,239	SH		SOLE		0	0	59,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	178,676	1,403,803	SH		SOLE		0	0	1,403,803
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,814	54,045	SH		SOLE		0	0	54,045
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	70,590	1,010,745	SH		SOLE		0	0	1,010,745
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,192	558,424	SH		SOLE		0	0	558,424
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,053	132,304	SH		SOLE		0	0	132,304
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,860	59,359	SH		SOLE		0	0	59,359
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	934	11,680	SH		SOLE		0	0	11,680
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	370	18,796	SH		SOLE		0	0	18,796
INVESCO LTD	SHS	G491BT108	308	22,488	SH		SOLE		0	0	22,488
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,417	155,517	SH		SOLE		0	0	155,517
INVESCO MUNI INCOME OPP TRST	COM	46132X101	934	159,300	SH		SOLE		0	0	159,300
INVESCO MUNICIPAL TRUST	COM	46131J103	210	22,932	SH		SOLE		0	0	22,932
INVESCO QQQ TR	UNIT SER 1	46090E103	508,727	1,903,221	SH		SOLE		0	0	1,903,221
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,320	144,618	SH		SOLE		0	0	144,618
INVESCO SR INCOME TR	COM	46131H107	83	22,314	SH		SOLE		0	0	22,314
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,469	370,590	SH		SOLE		0	0	370,590
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,403	295,652	SH		SOLE		0	0	295,652
INVESTCORP CR MGMT BDC INC	COM	46090R104	180	50,321	SH		SOLE		0	0	50,321
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	435	13,210	SH		SOLE		0	0	13,210
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	3,806	153,275	SH		SOLE		0	0	153,275
INVITAE CORP	COM	46185L103	41	16,769	SH		SOLE		0	0	16,769
INVITATION HOMES INC	COM	46187W107	2,792	82,673	SH		SOLE		0	0	82,673
IONIS PHARMACEUTICALS INC	COM	462222100	1,440	32,564	SH		SOLE		0	0	32,564
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18	20,000	PRN		SOLE		0	0	20,000
IPG PHOTONICS CORP	COM	44980X109	211	2,505	SH		SOLE		0	0	2,505
IQVIA HLDGS INC	COM	46266C105	82,777	456,982	SH		SOLE		0	0	456,982
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,390	189,091	SH		SOLE		0	0	189,091
IRON MTN INC DEL	COM	46284V101	9,848	223,967	SH		SOLE		0	0	223,967
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	142	13,745	SH		SOLE		0	0	13,745
ISHARES GOLD TR	ISHARES NEW	464285204	30,271	960,056	SH		SOLE		0	0	960,056
ISHARES INC	CORE MSCI EMKT	46434G103	82,842	1,927,463	SH		SOLE		0	0	1,927,463
ISHARES INC	EM MKTS DIV ETF	464286319	1,552	68,442	SH		SOLE		0	0	68,442
ISHARES INC	ESG AWR MSCI EM	46434G863	9,649	348,708	SH		SOLE		0	0	348,708
ISHARES INC	GLB AGRIC PR ETF	464286350	3,553	90,769	SH		SOLE		0	0	90,769
ISHARES INC	INTL HIGH YIELD	464286210	402	10,397	SH		SOLE		0	0	10,397
ISHARES INC	JP MRG EM CRP BD	464286251	716	17,333	SH		SOLE		0	0	17,333
ISHARES INC	MSCI AUST ETF	464286103	443	22,593	SH		SOLE		0	0	22,593
ISHARES INC	MSCI BRAZIL ETF	464286400	1,054	35,585	SH		SOLE		0	0	35,585
ISHARES INC	MSCI CDA ETF	464286509	3,234	105,134	SH		SOLE		0	0	105,134
ISHARES INC	MSCI EMERG MKT	46434G889	266	6,930	SH		SOLE		0	0	6,930
ISHARES INC	MSCI EMERG MRKT	464286533	15,293	301,748	SH		SOLE		0	0	301,748
ISHARES INC	MSCI EMRG CHN	46434G764	9,432	213,016	SH		SOLE		0	0	213,016
ISHARES INC	MSCI EQUAL WEITE	464286681	272	4,069	SH		SOLE		0	0	4,069
ISHARES INC	MSCI EURZONE ETF	464286608	726	22,701	SH		SOLE		0	0	22,701
ISHARES INC	MSCI FRONTIER	464286145	289	11,886	SH		SOLE		0	0	11,886
ISHARES INC	MSCI GBL ETF NEW	46434G848	470	13,826	SH		SOLE		0	0	13,826
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,542	82,199	SH		SOLE		0	0	82,199
ISHARES INC	MSCI GBL MIN VOL	464286525	12,706	143,477	SH		SOLE		0	0	143,477
ISHARES INC	MSCI GLB SLV&MTL	464286327	418	46,791	SH		SOLE		0	0	46,791
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,332	27,268	SH		SOLE		0	0	27,268
ISHARES INC	MSCI PAC JP ETF	464286665	1,380	36,786	SH		SOLE		0	0	36,786
ISHARES INC	MSCI SINGPOR ETF	46434G780	199	11,656	SH		SOLE		0	0	11,656
ISHARES INC	MSCI STH KOR ETF	464286772	396	8,352	SH		SOLE		0	0	8,352
ISHARES INC	MSCI WORLD ETF	464286392	4,947	49,493	SH		SOLE		0	0	49,493
ISHARES SILVER TR	ISHARES	46428Q109	19,267	1,100,963	SH		SOLE		0	0	1,100,963
ISHARES SILVER TR	ISHARES	46428Q109	1	34,100	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,530	284,536	SH		SOLE		0	0	284,536
ISHARES TR	0-5 YR TIPS ETF	46429B747	72,804	757,506	SH		SOLE		0	0	757,506
ISHARES TR	0-5YR HI YL CP	46434V407	18,273	457,527	SH		SOLE		0	0	457,527
ISHARES TR	0-5YR INVT GR CP	46434V100	19,934	420,552	SH		SOLE		0	0	420,552
ISHARES TR	1 3 YR TREAS BD	464287457	234,156	2,883,318	SH		SOLE		0	0	2,883,318
ISHARES TR	10-20 YR TRS ETF	464288653	7,272	66,740	SH		SOLE		0	0	66,740
ISHARES TR	20 YR TR BD ETF	464287432	70,317	686,314	SH		SOLE		0	0	686,314
ISHARES TR	3 7 YR TREAS BD	464288661	7,530	65,887	SH		SOLE		0	0	65,887
ISHARES TR	7-10 YR TRSY BD	464287440	63,805	664,673	SH		SOLE		0	0	664,673
ISHARES TR	A RATE CP BD ETF	46429B291	281	6,183	SH		SOLE		0	0	6,183
ISHARES TR	AGENCY BOND ETF	464288166	2,464	23,136	SH		SOLE		0	0	23,136
ISHARES TR	AGGRES ALLOC ETF	464289859	977	17,614	SH		SOLE		0	0	17,614
ISHARES TR	BLACKROCK ULTRA	46434V878	36,419	728,238	SH		SOLE		0	0	728,238
ISHARES TR	BROAD USD HIGH	46435U853	19,300	574,084	SH		SOLE		0	0	574,084
ISHARES TR	CALIF MUN BD ETF	464288356	6,549	120,791	SH		SOLE		0	0	120,791
ISHARES TR	CHINA LG-CAP ETF	464287184	762	29,453	SH		SOLE		0	0	29,453
ISHARES TR	CMBS ETF	46429B366	260	5,676	SH		SOLE		0	0	5,676
ISHARES TR	COHEN STEER REIT	464287564	18,101	337,328	SH		SOLE		0	0	337,328
ISHARES TR	CONSER ALLOC ETF	464289883	1,476	45,263	SH		SOLE		0	0	45,263
ISHARES TR	CONV BD ETF	46435G102	4,290	62,263	SH		SOLE		0	0	62,263
ISHARES TR	CORE 1 5 YR USD	46432F859	43,416	941,782	SH		SOLE		0	0	941,782
ISHARES TR	CORE DIV GRWTH	46434V621	323,107	7,265,746	SH		SOLE		0	0	7,265,746
ISHARES TR	CORE HIGH DV ETF	46429B663	40,565	444,337	SH		SOLE		0	0	444,337
ISHARES TR	CORE INTL AGGR	46435G672	11,899	246,229	SH		SOLE		0	0	246,229
ISHARES TR	CORE LT USDB ETF	464289479	215	4,284	SH		SOLE		0	0	4,284
ISHARES TR	CORE MSCI EAFE	46432F842	315,076	5,982,065	SH		SOLE		0	0	5,982,065
ISHARES TR	CORE MSCI EURO	46434V738	1,797	45,436	SH		SOLE		0	0	45,436
ISHARES TR	CORE MSCI INTL	46435G326	8,686	179,797	SH		SOLE		0	0	179,797
ISHARES TR	CORE MSCI TOTAL	46432F834	52,814	1,037,197	SH		SOLE		0	0	1,037,197
ISHARES TR	CORE S&P MCP ETF	464287507	340,364	1,552,223	SH		SOLE		0	0	1,552,223
ISHARES TR	CORE S&P SCP ETF	464287804	400,757	4,596,272	SH		SOLE		0	0	4,596,272
ISHARES TR	CORE S&P TTL STK	464287150	252,105	3,169,532	SH		SOLE		0	0	3,169,532
ISHARES TR	CORE S&P US GWT	464287671	52,614	656,200	SH		SOLE		0	0	656,200
ISHARES TR	CORE S&P US VLU	464287663	27,457	438,533	SH		SOLE		0	0	438,533
ISHARES TR	CORE S&P500 ETF	464287200	825,906	2,302,671	SH		SOLE		0	0	2,302,671
ISHARES TR	CORE TOTAL USD	46434V613	21,366	480,125	SH		SOLE		0	0	480,125
ISHARES TR	CORE US AGGBD ET	464287226	343,096	3,561,290	SH		SOLE		0	0	3,561,290
ISHARES TR	CRE U S REIT ETF	464288521	549	11,567	SH		SOLE		0	0	11,567
ISHARES TR	CYBERSECURITY	46435U135	572	16,843	SH		SOLE		0	0	16,843
ISHARES TR	DEVSMCP EXNA ETF	464288497	398	9,731	SH		SOLE		0	0	9,731
ISHARES TR	DOW JONES US ETF	464287846	6,298	71,818	SH		SOLE		0	0	71,818
ISHARES TR	EAFE GRWTH ETF	464288885	47,787	658,576	SH		SOLE		0	0	658,576
ISHARES TR	EAFE SML CP ETF	464288273	4,667	95,670	SH		SOLE		0	0	95,670
ISHARES TR	EAFE VALUE ETF	464288877	21,324	553,428	SH		SOLE		0	0	553,428
ISHARES TR	ESG ADV TTL USD	46436E619	520	12,433	SH		SOLE		0	0	12,433
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,583	61,257	SH		SOLE		0	0	61,257
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,153	73,990	SH		SOLE		0	0	73,990
ISHARES TR	ESG AWARE MSCI	46435U663	1,364	44,484	SH		SOLE		0	0	44,484
ISHARES TR	ESG AWR MSCI USA	46435G425	25,952	326,810	SH		SOLE		0	0	326,810
ISHARES TR	ESG AWR US AGRGT	46435U549	3,220	69,332	SH		SOLE		0	0	69,332
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,751	74,527	SH		SOLE		0	0	74,527
ISHARES TR	ESG AWRE USD ETF	46435G193	4,527	207,870	SH		SOLE		0	0	207,870
ISHARES TR	ESG EAFE ETF	46436E759	379	8,128	SH		SOLE		0	0	8,128
ISHARES TR	ESG MSCI USA ETF	46436E767	710	25,347	SH		SOLE		0	0	25,347
ISHARES TR	ESG SCRD S&P MID	46436E551	355	11,924	SH		SOLE		0	0	11,924
ISHARES TR	ESG SCRND S&P500	46436E569	406	15,127	SH		SOLE		0	0	15,127
ISHARES TR	EUROPE ETF	464287861	240	6,356	SH		SOLE		0	0	6,356
ISHARES TR	EXPANDED TECH	464287515	4,136	16,533	SH		SOLE		0	0	16,533
ISHARES TR	EXPND TEC SC ETF	464287549	14,678	53,103	SH		SOLE		0	0	53,103
ISHARES TR	EXPONENTIAL TECH	46434V381	2,750	61,696	SH		SOLE		0	0	61,696
ISHARES TR	FALN ANGLS USD	46435G474	3,451	144,397	SH		SOLE		0	0	144,397
ISHARES TR	FLTG RATE NT ETF	46429B655	25,091	499,128	SH		SOLE		0	0	499,128
ISHARES TR	GBL COMM SVC ETF	464287275	726	13,839	SH		SOLE		0	0	13,839
ISHARES TR	GENOMICS IMMUN	46435U192	968	36,666	SH		SOLE		0	0	36,666
ISHARES TR	GL CLEAN ENE ETF	464288224	23,602	1,236,349	SH		SOLE		0	0	1,236,349
ISHARES TR	GLB CNS DISC ETF	464288745	1,202	9,847	SH		SOLE		0	0	9,847
ISHARES TR	GLB CNSM STP ETF	464288737	1,627	30,353	SH		SOLE		0	0	30,353
ISHARES TR	GLB INFRASTR ETF	464288372	1,813	43,330	SH		SOLE		0	0	43,330
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,854	77,692	SH		SOLE		0	0	77,692
ISHARES TR	GLOBAL 100 ETF	464287572	4,618	77,597	SH		SOLE		0	0	77,597
ISHARES TR	GLOBAL ENERG ETF	464287341	9,476	284,295	SH		SOLE		0	0	284,295
ISHARES TR	GLOBAL FINLS ETF	464287333	1,958	31,930	SH		SOLE		0	0	31,930
ISHARES TR	GLOBAL MATER ETF	464288695	2,023	29,808	SH		SOLE		0	0	29,808
ISHARES TR	GLOBAL REIT ETF	46434V647	5,326	250,413	SH		SOLE		0	0	250,413
ISHARES TR	GLOBAL TECH ETF	464287291	11,004	260,864	SH		SOLE		0	0	260,864
ISHARES TR	GNMA BOND ETF	46429B333	3,256	75,708	SH		SOLE		0	0	75,708
ISHARES TR	GOV/CRED BD ETF	464288596	252	2,469	SH		SOLE		0	0	2,469
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,508	100,664	SH		SOLE		0	0	100,664
ISHARES TR	HDG MSCI EAFE	46434V803	5,206	174,158	SH		SOLE		0	0	174,158
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,345	31,581	SH		SOLE		0	0	31,581
ISHARES TR	IBDS DEC28 ETF	46435U515	5,377	226,033	SH		SOLE		0	0	226,033
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	2,392	98,685	SH		SOLE		0	0	98,685
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,169	90,215	SH		SOLE		0	0	90,215
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,275	97,404	SH		SOLE		0	0	97,404
ISHARES TR	IBONDS 23 TRM TS	46436E882	742	29,948	SH		SOLE		0	0	29,948
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,000	44,867	SH		SOLE		0	0	44,867
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,575	232,792	SH		SOLE		0	0	232,792
ISHARES TR	IBONDS 25 TRM HG	46435U168	225	10,153	SH		SOLE		0	0	10,153
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,138	306,606	SH		SOLE		0	0	306,606
ISHARES TR	IBONDS 26 TRM TS	46436E858	639	28,174	SH		SOLE		0	0	28,174
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,448	367,318	SH		SOLE		0	0	367,318
ISHARES TR	IBONDS 27 TRM TS	46436E841	658	29,661	SH		SOLE		0	0	29,661
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,158	190,285	SH		SOLE		0	0	190,285
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,486	68,949	SH		SOLE		0	0	68,949
ISHARES TR	IBONDS DEC	46435U697	4,581	179,620	SH		SOLE		0	0	179,620
ISHARES TR	IBONDS DEC 2030	46436E726	9,231	455,624	SH		SOLE		0	0	455,624
ISHARES TR	IBONDS DEC 2031	46436E486	8,326	426,763	SH		SOLE		0	0	426,763
ISHARES TR	IBONDS DEC 2032	46436E312	4,056	171,794	SH		SOLE		0	0	171,794
ISHARES TR	IBONDS DEC 25	46435U432	4,321	166,714	SH		SOLE		0	0	166,714
ISHARES TR	IBONDS DEC 26	46435U259	4,133	167,802	SH		SOLE		0	0	167,802
ISHARES TR	IBONDS DEC 27	46435U283	4,194	171,957	SH		SOLE		0	0	171,957
ISHARES TR	IBONDS DEC 28	46435U325	3,545	146,535	SH		SOLE		0	0	146,535
ISHARES TR	IBONDS DEC 29	46436E205	10,242	470,019	SH		SOLE		0	0	470,019
ISHARES TR	IBONDS DEC2022	46435G755	6,086	234,988	SH		SOLE		0	0	234,988
ISHARES TR	IBONDS DEC2023	46435G318	5,136	203,484	SH		SOLE		0	0	203,484
ISHARES TR	IBONDS DEC2026	46435GAA0	19,096	826,680	SH		SOLE		0	0	826,680
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	21,163	845,498	SH		SOLE		0	0	845,498
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	38,384	1,538,448	SH		SOLE		0	0	1,538,448
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,184	1,239,596	SH		SOLE		0	0	1,239,596
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	25,841	1,070,903	SH		SOLE		0	0	1,070,903
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	851	32,189	SH		SOLE		0	0	32,189
ISHARES TR	IBOXX HI YD ETF	464288513	16,239	227,470	SH		SOLE		0	0	227,470
ISHARES TR	IBOXX INV CP ETF	464287242	71,517	698,063	SH		SOLE		0	0	698,063
ISHARES TR	INTL DEV RE ETF	464288489	483	25,354	SH		SOLE		0	0	25,354
ISHARES TR	INTL DIV GRWTH	46435G524	10,135	200,135	SH		SOLE		0	0	200,135
ISHARES TR	INTL EQTY FACTOR	46434V274	585	27,938	SH		SOLE		0	0	27,938
ISHARES TR	INTL SEL DIV ETF	464288448	17,595	780,938	SH		SOLE		0	0	780,938
ISHARES TR	INTL TREA BD ETF	464288117	280	7,650	SH		SOLE		0	0	7,650
ISHARES TR	INTRM GOV CR ETF	464288612	418	4,114	SH		SOLE		0	0	4,114
ISHARES TR	INVESTMENT GRADE	46435G219	278	6,574	SH		SOLE		0	0	6,574
ISHARES TR	ISHARES BIOTECH	464287556	16,501	141,070	SH		SOLE		0	0	141,070
ISHARES TR	ISHARES SEMICDTR	464287523	14,263	44,740	SH		SOLE		0	0	44,740
ISHARES TR	ISHS 1-5YR INVS	464288646	38,133	773,819	SH		SOLE		0	0	773,819
ISHARES TR	ISHS 5-10YR INVT	464288638	13,306	275,613	SH		SOLE		0	0	275,613
ISHARES TR	JPMORGAN USD EMG	464288281	11,539	145,314	SH		SOLE		0	0	145,314
ISHARES TR	LATN AMER 40 ETF	464287390	1,979	83,423	SH		SOLE		0	0	83,423
ISHARES TR	MBS ETF	464288588	25,736	281,022	SH		SOLE		0	0	281,022
ISHARES TR	MICRO-CAP ETF	464288869	2,489	24,077	SH		SOLE		0	0	24,077
ISHARES TR	MODERT ALLOC ETF	464289875	2,487	67,918	SH		SOLE		0	0	67,918
ISHARES TR	MORNINGSTAR GRWT	464287119	4,419	91,576	SH		SOLE		0	0	91,576
ISHARES TR	MORNINGSTAR VALU	464288109	9,636	170,643	SH		SOLE		0	0	170,643
ISHARES TR	MORNINGSTR US EQ	464287127	1,644	33,289	SH		SOLE		0	0	33,289
ISHARES TR	MRGSTR MD CP ETF	464288208	9,307	172,734	SH		SOLE		0	0	172,734
ISHARES TR	MRGSTR MD CP GRW	464288307	27,052	536,914	SH		SOLE		0	0	536,914
ISHARES TR	MRGSTR MD CP VAL	464288406	2,982	53,312	SH		SOLE		0	0	53,312
ISHARES TR	MRGSTR SM CP ETF	464288505	396	9,278	SH		SOLE		0	0	9,278
ISHARES TR	MRGSTR SM CP GR	464288604	1,749	50,466	SH		SOLE		0	0	50,466
ISHARES TR	MRNGSTR INC ETF	46432F875	1,530	83,356	SH		SOLE		0	0	83,356
ISHARES TR	MRNING SM CP ETF	464288703	5,523	116,195	SH		SOLE		0	0	116,195
ISHARES TR	MSCI ACWI ETF	464288257	7,435	95,528	SH		SOLE		0	0	95,528
ISHARES TR	MSCI ACWI EX US	464288240	6,880	171,971	SH		SOLE		0	0	171,971
ISHARES TR	MSCI ACWI EXUS	46435G847	217	8,048	SH		SOLE		0	0	8,048
ISHARES TR	MSCI CHINA A	46434V514	218	7,114	SH		SOLE		0	0	7,114
ISHARES TR	MSCI EAFE ETF	464287465	61,280	1,094,103	SH		SOLE		0	0	1,094,103
ISHARES TR	MSCI EAFE MIN VL	46429B689	43,220	758,108	SH		SOLE		0	0	758,108
ISHARES TR	MSCI EAFE SMCP	46435G839	880	29,707	SH		SOLE		0	0	29,707
ISHARES TR	MSCI EMG MKT ETF	464287234	45,163	1,294,808	SH		SOLE		0	0	1,294,808
ISHARES TR	MSCI GBL SUS DEV	46435G532	251	3,542	SH		SOLE		0	0	3,542
ISHARES TR	MSCI INDIA ETF	46429B598	2,393	58,678	SH		SOLE		0	0	58,678
ISHARES TR	MSCI INDIA SM CP	46429B614	1,274	24,187	SH		SOLE		0	0	24,187
ISHARES TR	MSCI INTL QUALTY	46434V456	13,783	496,134	SH		SOLE		0	0	496,134
ISHARES TR	MSCI INTL SML CP	46434V266	850	32,490	SH		SOLE		0	0	32,490
ISHARES TR	MSCI INTL VLU FT	46435G409	237	12,014	SH		SOLE		0	0	12,014
ISHARES TR	MSCI KLD400 SOC	464288570	15,026	224,374	SH		SOLE		0	0	224,374
ISHARES TR	MSCI LW CRB TG	46434V464	510	4,027	SH		SOLE		0	0	4,027
ISHARES TR	MSCI UK ETF NEW	46435G334	477	18,192	SH		SOLE		0	0	18,192
ISHARES TR	MSCI USA ESG SLC	464288802	40,353	531,587	SH		SOLE		0	0	531,587
ISHARES TR	MSCI USA MIN VOL	46429B697	310,591	4,698,770	SH		SOLE		0	0	4,698,770
ISHARES TR	MSCI USA MMENTM	46432F396	49,294	375,727	SH		SOLE		0	0	375,727
ISHARES TR	MSCI USA QLT FCT	46432F339	45,388	436,678	SH		SOLE		0	0	436,678
ISHARES TR	MSCI USA SMCP MN	46435G433	17,278	541,422	SH		SOLE		0	0	541,422
ISHARES TR	MSCI USA VALUE	46432F388	27,460	335,442	SH		SOLE		0	0	335,442
ISHARES TR	NATIONAL MUN ETF	464288414	58,841	573,606	SH		SOLE		0	0	573,606
ISHARES TR	NORTH AMERN NAT	464287374	2,470	71,045	SH		SOLE		0	0	71,045
ISHARES TR	PFD AND INCM SEC	464288687	39,989	1,262,668	SH		SOLE		0	0	1,262,668
ISHARES TR	RESIDENTIAL MULT	464288562	2,963	41,257	SH		SOLE		0	0	41,257
ISHARES TR	RUS 1000 ETF	464287622	54,096	274,142	SH		SOLE		0	0	274,142
ISHARES TR	RUS 1000 GRW ETF	464287614	165,000	784,193	SH		SOLE		0	0	784,193
ISHARES TR	RUS 1000 VAL ETF	464287598	122,288	899,229	SH		SOLE		0	0	899,229
ISHARES TR	RUS 2000 GRW ETF	464287648	27,133	131,264	SH		SOLE		0	0	131,264
ISHARES TR	RUS 2000 VAL ETF	464287630	25,109	194,719	SH		SOLE		0	0	194,719
ISHARES TR	RUS MD CP GR ETF	464287481	62,539	797,139	SH		SOLE		0	0	797,139
ISHARES TR	RUS MDCP VAL ETF	464287473	56,465	587,854	SH		SOLE		0	0	587,854
ISHARES TR	RUS MID CAP ETF	464287499	91,002	1,464,222	SH		SOLE		0	0	1,464,222
ISHARES TR	RUS TOP 200 ETF	464289446	1,038	12,231	SH		SOLE		0	0	12,231
ISHARES TR	RUS TP200 GR ETF	464289438	41,271	345,356	SH		SOLE		0	0	345,356
ISHARES TR	RUS TP200 VL ETF	464289420	1,970	34,139	SH		SOLE		0	0	34,139
ISHARES TR	RUSEL 2500 ETF	46435G268	361	7,255	SH		SOLE		0	0	7,255
ISHARES TR	RUSSELL 2000 ETF	464287655	95,797	580,816	SH		SOLE		0	0	580,816
ISHARES TR	RUSSELL 3000 ETF	464287689	35,155	169,799	SH		SOLE		0	0	169,799
ISHARES TR	S&P 100 ETF	464287101	27,665	170,246	SH		SOLE		0	0	170,246
ISHARES TR	S&P 500 GRWT ETF	464287309	137,451	2,375,951	SH		SOLE		0	0	2,375,951
ISHARES TR	S&P 500 VAL ETF	464287408	94,799	737,612	SH		SOLE		0	0	737,612
ISHARES TR	S&P MC 400GR ETF	464287606	37,014	587,328	SH		SOLE		0	0	587,328
ISHARES TR	S&P MC 400VL ETF	464287705	12,930	143,661	SH		SOLE		0	0	143,661
ISHARES TR	S&P SML 600 GWT	464287887	27,989	275,273	SH		SOLE		0	0	275,273
ISHARES TR	SELECT DIVID ETF	464287168	58,190	542,691	SH		SOLE		0	0	542,691
ISHARES TR	SELF DRIVNG EV	46435U366	1,283	38,355	SH		SOLE		0	0	38,355
ISHARES TR	SHORT TREAS BD	464288679	63,178	574,323	SH		SOLE		0	0	574,323
ISHARES TR	SHRT NAT MUN ETF	464288158	14,771	143,882	SH		SOLE		0	0	143,882
ISHARES TR	SP SMCP600VL ETF	464287879	18,195	220,676	SH		SOLE		0	0	220,676
ISHARES TR	TIPS BD ETF	464287176	120,228	1,146,131	SH		SOLE		0	0	1,146,131
ISHARES TR	TRS FLT RT BD	46434V860	40,780	807,528	SH		SOLE		0	0	807,528
ISHARES TR	U S EQUITY FACTR	46434V282	4,905	135,431	SH		SOLE		0	0	135,431
ISHARES TR	U.S. BAS MTL ETF	464287838	2,415	22,307	SH		SOLE		0	0	22,307
ISHARES TR	U.S. ENERGY ETF	464287796	20,607	524,211	SH		SOLE		0	0	524,211
ISHARES TR	U.S. FIN SVC ETF	464287770	2,666	18,874	SH		SOLE		0	0	18,874
ISHARES TR	U.S. FINLS ETF	464287788	12,435	184,078	SH		SOLE		0	0	184,078
ISHARES TR	U.S. FIXED INCME	46435U796	447	5,453	SH		SOLE		0	0	5,453
ISHARES TR	U.S. INSRNCE ETF	464288786	3,195	40,381	SH		SOLE		0	0	40,381
ISHARES TR	U.S. MED DVC ETF	464288810	14,536	308,094	SH		SOLE		0	0	308,094
ISHARES TR	U.S. PHARMA ETF	464288836	975	5,746	SH		SOLE		0	0	5,746
ISHARES TR	U.S. REAL ES ETF	464287739	10,434	128,142	SH		SOLE		0	0	128,142
ISHARES TR	U.S. TECH ETF	464287721	49,241	671,123	SH		SOLE		0	0	671,123
ISHARES TR	U.S. UTILITS ETF	464287697	6,897	85,016	SH		SOLE		0	0	85,016
ISHARES TR	US AER DEF ETF	464288760	13,145	144,149	SH		SOLE		0	0	144,149
ISHARES TR	US BR DEL SE ETF	464288794	1,228	14,370	SH		SOLE		0	0	14,370
ISHARES TR	US CONSM STAPLES	464287812	31,049	172,653	SH		SOLE		0	0	172,653
ISHARES TR	US CONSUM DISCRE	464287580	8,360	143,649	SH		SOLE		0	0	143,649
ISHARES TR	US DIVID BYBCK	46435U861	353	10,462	SH		SOLE		0	0	10,462
ISHARES TR	US HLTHCARE ETF	464287762	24,001	94,856	SH		SOLE		0	0	94,856
ISHARES TR	US HLTHCR PR ETF	464288828	9,103	35,632	SH		SOLE		0	0	35,632
ISHARES TR	US HOME CONS ETF	464288752	3,186	61,215	SH		SOLE		0	0	61,215
ISHARES TR	US INDUSTRIALS	464287754	7,523	89,791	SH		SOLE		0	0	89,791
ISHARES TR	US INFRASTRUC	46435U713	4,197	130,182	SH		SOLE		0	0	130,182
ISHARES TR	US OIL GS EX ETF	464288851	9,378	112,608	SH		SOLE		0	0	112,608
ISHARES TR	US REGNL BKS ETF	464288778	2,478	51,899	SH		SOLE		0	0	51,899
ISHARES TR	US SML CP VALUE	46436E536	875	34,102	SH		SOLE		0	0	34,102
ISHARES TR	US TELECOM ETF	464287713	4,240	203,053	SH		SOLE		0	0	203,053
ISHARES TR	US TREAS BD ETF	46429B267	14,503	637,219	SH		SOLE		0	0	637,219
ISHARES TR	US TRSPRTION	464287192	6,116	31,113	SH		SOLE		0	0	31,113
ISHARES TR	USD GRN BOND ETF	46435U440	807	17,703	SH		SOLE		0	0	17,703
ISHARES TR	USD INV GRDE ETF	464288620	4,181	87,022	SH		SOLE		0	0	87,022
ISHARES TR	YLD OPTIM BD	46434V787	941	44,188	SH		SOLE		0	0	44,188
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	256	5,151	SH		SOLE		0	0	5,151
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	80,903	1,642,364	SH		SOLE		0	0	1,642,364
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,334	37,353	SH		SOLE		0	0	37,353
ISHARES U S ETF TR	INT RT HDG C B	46431W705	539	6,072	SH		SOLE		0	0	6,072
ISHARES U S ETF TR	TECHNOLOGY	46431W648	780	19,718	SH		SOLE		0	0	19,718
ISORAY INC	COM	46489V104	4	17,500	SH		SOLE		0	0	17,500
ISUN INC	COM	465246106	60	27,364	SH		SOLE		0	0	27,364
ITRON INC	COM	465741106	1,330	31,592	SH		SOLE		0	0	31,592
ITT INC	COM	45073V108	295	4,514	SH		SOLE		0	0	4,514
J & J SNACK FOODS CORP	COM	466032109	2,196	16,962	SH		SOLE		0	0	16,962
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,022	22,918	SH		SOLE		0	0	22,918
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,008	46,892	SH		SOLE		0	0	46,892
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	17,632	498,369	SH		SOLE		0	0	498,369
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,499	19,613	SH		SOLE		0	0	19,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,137	275,926	SH		SOLE		0	0	275,926
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	2,067	48,753	SH		SOLE		0	0	48,753
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	254	5,592	SH		SOLE		0	0	5,592
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,588	33,798	SH		SOLE		0	0	33,798
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	472	10,613	SH		SOLE		0	0	10,613
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,764	44,028	SH		SOLE		0	0	44,028
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,685	37,949	SH		SOLE		0	0	37,949
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	336	6,932	SH		SOLE		0	0	6,932
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	110,484	2,202,617	SH		SOLE		0	0	2,202,617
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,602	31,857	SH		SOLE		0	0	31,857
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	247	5,422	SH		SOLE		0	0	5,422
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,866	53,035	SH		SOLE		0	0	53,035
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,856	81,498	SH		SOLE		0	0	81,498
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	3,033	101,834	SH		SOLE		0	0	101,834
JABIL INC	COM	466313103	5,922	102,618	SH		SOLE		0	0	102,618
JABIL INC	COM	466313103	7	11,400	SH	Call	SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,865	67,203	SH		SOLE		0	0	67,203
JACOBS SOLUTIONS INC	COM	46982L108	4,850	44,701	SH		SOLE		0	0	44,701
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,789	77,397	SH		SOLE		0	0	77,397
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	34,118	703,603	SH		SOLE		0	0	703,603
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,401	69,270	SH		SOLE		0	0	69,270
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,155	16,167	SH		SOLE		0	0	16,167
JD.COM INC	SPON ADR CL A	47215P106	802	15,945	SH		SOLE		0	0	15,945
JETBLUE AWYS CORP	COM	477143101	639	96,394	SH		SOLE		0	0	96,394
JOANN INC	COM	47768J101	76	11,443	SH		SOLE		0	0	11,443
JOBY AVIATION INC	COMMON STOCK	G65163100	69	15,916	SH		SOLE		0	0	15,916
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	351	10,740	SH		SOLE		0	0	10,740
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,108	68,418	SH		SOLE		0	0	68,418
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	356	16,348	SH		SOLE		0	0	16,348
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	395	16,385	SH		SOLE		0	0	16,385
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	83,127	1,951,305	SH		SOLE		0	0	1,951,305
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	798	28,427	SH		SOLE		0	0	28,427
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	128	10,863	SH		SOLE		0	0	10,863
JOHNSON & JOHNSON	COM	478160104	391,049	2,393,658	SH		SOLE		0	0	2,393,658
JOHNSON CTLS INTL PLC	SHS	G51502105	3,833	77,869	SH		SOLE		0	0	77,869
JONES LANG LASALLE INC	COM	48020Q107	456	3,019	SH		SOLE		0	0	3,019
JOYY INC	ADS REPSTG COM A	46591M109	492	18,929	SH		SOLE		0	0	18,929
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	201	10,042	SH		SOLE		0	0	10,042
JPMORGAN CHASE & CO	COM	46625H100	429,248	4,107,567	SH		SOLE		0	0	4,107,567
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	657	112,999	SH		SOLE		0	0	112,999
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	30	31,600	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	10	16,100	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	8	15,500	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,700	103,375	SH		SOLE		0	0	103,375
JUNIPER NETWORKS INC	COM	48203R104	6	20,000	SH	Call	SOLE		0	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	20	21,000	PRN		SOLE		0	0	21,000
KAR AUCTION SVCS INC	COM	48238T109	224	20,071	SH		SOLE		0	0	20,071
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,916	483,464	SH		SOLE		0	0	483,464
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	457	64,589	SH		SOLE		0	0	64,589
KB HOME	COM	48666K109	3,075	118,623	SH		SOLE		0	0	118,623
KBR INC	COM	48242W106	552	12,765	SH		SOLE		0	0	12,765
KELLOGG CO	COM	487836108	6,567	94,269	SH		SOLE		0	0	94,269
KEMPHARM INC	COM NEW	488445206	141	22,530	SH		SOLE		0	0	22,530
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,058	133,105	SH		SOLE		0	0	133,105
KEURIG DR PEPPER INC	COM	49271V100	3,624	101,178	SH		SOLE		0	0	101,178
KEYCORP	COM	493267108	3,301	206,040	SH		SOLE		0	0	206,040
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,733	576,599	SH		SOLE		0	0	576,599
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,203	424,193	SH		SOLE		0	0	424,193
KIMBERLY-CLARK CORP	COM	494368103	25,017	222,282	SH		SOLE		0	0	222,282
KIMCO RLTY CORP	COM	49446R109	281	15,244	SH		SOLE		0	0	15,244
KINDER MORGAN INC DEL	COM	49456B101	20,336	1,222,110	SH		SOLE		0	0	1,222,110
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,320	40,524	SH		SOLE		0	0	40,524
KINROSS GOLD CORP	COM	496902404	2,111	561,315	SH		SOLE		0	0	561,315
KINSALE CAP GROUP INC	COM	49714P108	4,877	19,093	SH		SOLE		0	0	19,093
KITE RLTY GROUP TR	COM NEW	49803T300	1,625	94,384	SH		SOLE		0	0	94,384
KKR & CO INC	COM	48251W104	2,893	67,274	SH		SOLE		0	0	67,274
KKR REAL ESTATE FIN TR INC	COM	48251K100	595	36,591	SH		SOLE		0	0	36,591
KLA CORP	COM NEW	482480100	6,231	20,588	SH		SOLE		0	0	20,588
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	546	66,387	SH		SOLE		0	0	66,387
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,198	24,486	SH		SOLE		0	0	24,486
KNOWLES CORP	COM	49926D109	154	12,648	SH		SOLE		0	0	12,648
KOHLS CORP	COM	500255104	769	30,576	SH		SOLE		0	0	30,576
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	212	13,786	SH		SOLE		0	0	13,786
KONTOOR BRANDS INC	COM	50050N103	381	11,327	SH		SOLE		0	0	11,327
KOSMOS ENERGY LTD	COM	500688106	358	69,308	SH		SOLE		0	0	69,308
KRAFT HEINZ CO	COM	500754106	16,756	502,433	SH		SOLE		0	0	502,433
KRAFT HEINZ CO	COM	500754106	2	32,600	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,351	95,404	SH		SOLE		0	0	95,404
KRANESHARES TR	ELEC VEH FUTUR	500767827	632	20,706	SH		SOLE		0	0	20,706
KRANESHARES TR	QUADRTC INT RT	500767736	642	28,985	SH		SOLE		0	0	28,985
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	738	72,609	SH		SOLE		0	0	72,609
KROGER CO	COM	501044101	12,891	294,642	SH		SOLE		0	0	294,642
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,296	156,764	SH		SOLE		0	0	156,764
L3HARRIS TECHNOLOGIES INC	COM	502431109	102,525	493,224	SH		SOLE		0	0	493,224
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,456	26,636	SH		SOLE		0	0	26,636
LADDER CAP CORP	CL A	505743104	4,079	455,286	SH		SOLE		0	0	455,286
LAKELAND BANCORP INC	COM	511637100	204	12,726	SH		SOLE		0	0	12,726
LAM RESEARCH CORP	COM	512807108	12,302	33,610	SH		SOLE		0	0	33,610
LAMAR ADVERTISING CO NEW	CL A	512816109	5,134	62,241	SH		SOLE		0	0	62,241
LAMB WESTON HLDGS INC	COM	513272104	1,354	17,501	SH		SOLE		0	0	17,501
LANDSTAR SYS INC	COM	515098101	554	3,839	SH		SOLE		0	0	3,839
LANTHEUS HLDGS INC	COM	516544103	756	10,751	SH		SOLE		0	0	10,751
LAS VEGAS SANDS CORP	COM	517834107	1,386	36,939	SH		SOLE		0	0	36,939
LATTICE SEMICONDUCTOR CORP	COM	518415104	252	5,116	SH		SOLE		0	0	5,116
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	50,512	2,323,461	SH		SOLE		0	0	2,323,461
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,419	96,818	SH		SOLE		0	0	96,818
LAUDER ESTEE COS INC	CL A	518439104	77,746	359,962	SH		SOLE		0	0	359,962
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,452	255,158	SH		SOLE		0	0	255,158
LAZARD LTD	SHS A	G54050102	601	18,870	SH		SOLE		0	0	18,870
LCI INDS	COM	50189K103	954	9,407	SH		SOLE		0	0	9,407
LEAR CORP	COM NEW	521865204	230	1,918	SH		SOLE		0	0	1,918
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,344	304,467	SH		SOLE		0	0	304,467
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,622	252,406	SH		SOLE		0	0	252,406
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,864	72,257	SH		SOLE		0	0	72,257
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	4,623	134,151	SH		SOLE		0	0	134,151
LEGGETT & PLATT INC	COM	524660107	10,135	305,073	SH		SOLE		0	0	305,073
LEGGETT & PLATT INC	COM	524660107	4	10,700	SH	Call	SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	17	15,900	SH	Call	SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,623	18,549	SH		SOLE		0	0	18,549
LEMAITRE VASCULAR INC	COM	525558201	702	13,859	SH		SOLE		0	0	13,859
LEMONADE INC	COM	52567D107	439	20,739	SH		SOLE		0	0	20,739
LENNAR CORP	CL A	526057104	1,391	18,660	SH		SOLE		0	0	18,660
LENNOX INTL INC	COM	526107107	274	1,228	SH		SOLE		0	0	1,228
LGI HOMES INC	COM	50187T106	344	4,227	SH		SOLE		0	0	4,227
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,269	410,306	SH		SOLE		0	0	410,306
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	808	163,197	SH		SOLE		0	0	163,197
LIBERTY BROADBAND CORP	COM SER C	530307305	238	3,227	SH		SOLE		0	0	3,227
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,241	85,942	SH		SOLE		0	0	85,942
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,346	25,630	SH		SOLE		0	0	25,630
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	790	13,511	SH		SOLE		0	0	13,511
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	9	23,000	PRN		SOLE		0	0	23,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	232	213,027	SH		SOLE		0	0	213,027
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	30,300	SH	Call	SOLE		0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	30,000	SH	Call	SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	451	4,076	SH		SOLE		0	0	4,076
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200	2,325	SH		SOLE		0	0	2,325
LILLY ELI & CO	COM	532457108	80,808	249,888	SH		SOLE		0	0	249,888
LINCOLN ELEC HLDGS INC	COM	533900106	863	6,862	SH		SOLE		0	0	6,862
LINCOLN NATL CORP IND	COM	534187109	2,322	52,877	SH		SOLE		0	0	52,877
LINDE PLC	SHS	G5494J103	23,807	88,265	SH		SOLE		0	0	88,265
LIONS GATE ENTMNT CORP	CL A VTG	535919401	479	64,413	SH		SOLE		0	0	64,413
LISTED FD TR	CORE ALT FD	53656F847	366	12,305	SH		SOLE		0	0	12,305
LISTED FD TR	HORIZON KINETICS	53656F623	6,838	245,711	SH		SOLE		0	0	245,711
LISTED FD TR	ROUNDHILL BALL	53656F417	361	48,807	SH		SOLE		0	0	48,807
LITHIA MTRS INC	COM	536797103	1,149	5,354	SH		SOLE		0	0	5,354
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4,019	153,216	SH		SOLE		0	0	153,216
LITTELFUSE INC	COM	537008104	656	3,302	SH		SOLE		0	0	3,302
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,317	30,471	SH		SOLE		0	0	30,471
LIVE OAK BANCSHARES INC	COM	53803X105	299	9,774	SH		SOLE		0	0	9,774
LIVENT CORP	COM	53814L108	3,273	106,798	SH		SOLE		0	0	106,798
LKQ CORP	COM	501889208	2,401	50,923	SH		SOLE		0	0	50,923
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	797	445,198	SH		SOLE		0	0	445,198
LMP CAP & INCOME FD INC	COM	50208A102	9,970	884,660	SH		SOLE		0	0	884,660
LOCKHEED MARTIN CORP	COM	539830109	96,613	250,057	SH		SOLE		0	0	250,057
LOEWS CORP	COM	540424108	552	11,067	SH		SOLE		0	0	11,067
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	20	10,910	SH		SOLE		0	0	10,910
LOUISIANA PAC CORP	COM	546347105	706	13,792	SH		SOLE		0	0	13,792
LOWES COS INC	COM	548661107	88,450	470,888	SH		SOLE		0	0	470,888
LPL FINL HLDGS INC	COM	50212V100	1,193	5,459	SH		SOLE		0	0	5,459
LUCID GROUP INC	COM	549498103	1,883	134,782	SH		SOLE		0	0	134,782
LULULEMON ATHLETICA INC	COM	550021109	14,037	50,212	SH		SOLE		0	0	50,212
LUMEN TECHNOLOGIES INC	COM	550241103	2,438	334,861	SH		SOLE		0	0	334,861
LUMENTUM HLDGS INC	COM	55024U109	2,578	37,603	SH		SOLE		0	0	37,603
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,045	143,417	SH		SOLE		0	0	143,417
LUNA INNOVATIONS INC	COM	550351100	67	15,115	SH		SOLE		0	0	15,115
LYFT INC	CL A COM	55087P104	1,945	147,663	SH		SOLE		0	0	147,663
LYFT INC	NOTE 1.500% 5/1	55087PAB0	199	234,000	PRN		SOLE		0	0	234,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,663	128,354	SH		SOLE		0	0	128,354
M & T BK CORP	COM	55261F104	10,266	58,218	SH		SOLE		0	0	58,218
M D C HLDGS INC	COM	552676108	5,533	201,795	SH		SOLE		0	0	201,795
MACATAWA BK CORP	COM	554225102	163	17,570	SH		SOLE		0	0	17,570
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	301	15,812	SH		SOLE		0	0	15,812
MACYS INC	COM	55616P104	717	45,762	SH		SOLE		0	0	45,762
MADISON COVERED CALL & EQUIT	COM	557437100	332	51,439	SH		SOLE		0	0	51,439
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	201	4,560	SH		SOLE		0	0	4,560
MAG SILVER CORP	COM	55903Q104	187	14,973	SH		SOLE		0	0	14,973
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,031	421,623	SH		SOLE		0	0	421,623
MAGNA INTL INC	COM	559222401	1,671	35,240	SH		SOLE		0	0	35,240
MAIN STR CAP CORP	COM	56035L104	3,797	112,878	SH		SOLE		0	0	112,878
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	779	62,988	SH		SOLE		0	0	62,988
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,024	194,094	SH		SOLE		0	0	194,094
MALIBU BOATS INC	COM CL A	56117J100	796	16,582	SH		SOLE		0	0	16,582
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,460	44,370	SH		SOLE		0	0	44,370
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	12,568	544,084	SH		SOLE		0	0	544,084
MANNKIND CORP	COM NEW	56400P706	436	141,018	SH		SOLE		0	0	141,018
MANPOWERGROUP INC WIS	COM	56418H100	551	8,519	SH		SOLE		0	0	8,519
MANULIFE FINL CORP	COM	56501R106	3,681	234,901	SH		SOLE		0	0	234,901
MARATHON OIL CORP	COM	565849106	13,099	580,128	SH		SOLE		0	0	580,128
MARATHON PETE CORP	COM	56585A102	221,803	2,232,947	SH		SOLE		0	0	2,232,947
MARCUS CORP DEL	COM	566330106	142	10,193	SH		SOLE		0	0	10,193
MARKEL CORP	COM	570535104	23,812	21,963	SH		SOLE		0	0	21,963
MARQETA INC	CLASS A COM	57142B104	388	54,467	SH		SOLE		0	0	54,467
MARRIOTT INTL INC NEW	CL A	571903202	16,411	117,098	SH		SOLE		0	0	117,098
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	736	6,039	SH		SOLE		0	0	6,039
MARSH & MCLENNAN COS INC	COM	571748102	12,634	84,624	SH		SOLE		0	0	84,624
MARTIN MARIETTA MATLS INC	COM	573284106	2,080	6,451	SH		SOLE		0	0	6,451
MARVELL TECHNOLOGY INC	COM	573874104	9,644	224,734	SH		SOLE		0	0	224,734
MASCO CORP	COM	574599106	3,907	83,686	SH		SOLE		0	0	83,686
MASIMO CORP	COM	574795100	315	2,235	SH		SOLE		0	0	2,235
MASTEC INC	COM	576323109	362	5,697	SH		SOLE		0	0	5,697
MASTERCARD INCORPORATED	CL A	57636Q104	85,686	301,270	SH		SOLE		0	0	301,270
MATADOR RES CO	COM	576485205	3,888	79,484	SH		SOLE		0	0	79,484
MATCH GROUP INC NEW	COM	57667L107	3,983	83,409	SH		SOLE		0	0	83,409
MATSON INC	COM	57686G105	577	9,380	SH		SOLE		0	0	9,380
MATTEL INC	COM	577081102	215	11,333	SH		SOLE		0	0	11,333
MATTERPORT INC	COM CL A	577096100	484	127,641	SH		SOLE		0	0	127,641
MAVERIX METALS INC	COM NEW	57776F405	54	16,173	SH		SOLE		0	0	16,173
MAXAR TECHNOLOGIES INC	COM	57778K105	263	14,054	SH		SOLE		0	0	14,054
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	219	9,195	SH		SOLE		0	0	9,195
MAXIMUS INC	COM	577933104	1,315	22,730	SH		SOLE		0	0	22,730
MCCORMICK & CO INC	COM NON VTG	579780206	11,218	157,386	SH		SOLE		0	0	157,386
MCDONALDS CORP	COM	580135101	114,906	497,934	SH		SOLE		0	0	497,934
MCKESSON CORP	COM	58155Q103	15,301	45,013	SH		SOLE		0	0	45,013
MDU RES GROUP INC	COM	552690109	2,080	76,047	SH		SOLE		0	0	76,047
MEDICAL PPTYS TRUST INC	COM	58463J304	4,415	372,219	SH		SOLE		0	0	372,219
MEDTRONIC PLC	SHS	G5960L103	177,616	2,199,515	SH		SOLE		0	0	2,199,515
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	573	86,476	SH		SOLE		0	0	86,476
MERCADOLIBRE INC	COM	58733R102	3,243	3,918	SH		SOLE		0	0	3,918
MERCANTILE BK CORP	COM	587376104	263	8,863	SH		SOLE		0	0	8,863
MERCER INTL INC	COM	588056101	1,059	86,098	SH		SOLE		0	0	86,098
MERCK & CO INC	COM	58933Y105	288,695	3,352,248	SH		SOLE		0	0	3,352,248
MERCURY GENL CORP NEW	COM	589400100	363	12,790	SH		SOLE		0	0	12,790
MERIT MED SYS INC	COM	589889104	352	6,235	SH		SOLE		0	0	6,235
MESA AIR GROUP INC	COM NEW	590479135	95	57,623	SH		SOLE		0	0	57,623
META PLATFORMS INC	CL A	30303M102	88,989	655,877	SH		SOLE		0	0	655,877
META PLATFORMS INC	CL A	30303M102	245	7,100	SH	Put	SOLE		0	0	7,100
METLIFE INC	COM	59156R108	21,998	361,920	SH		SOLE		0	0	361,920
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,097	1,012	SH		SOLE		0	0	1,012
MFA FINL INC	COM	55272X607	127	16,349	SH		SOLE		0	0	16,349
MFS CHARTER INCOME TR	SH BEN INT	552727109	408	68,638	SH		SOLE		0	0	68,638
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	142	42,193	SH		SOLE		0	0	42,193
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	154	51,000	SH		SOLE		0	0	51,000
MFS INTER INCOME TR	SH BEN INT	55273C107	111	39,331	SH		SOLE		0	0	39,331
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,576	609,081	SH		SOLE		0	0	609,081
MFS MUN INCOME TR	SH BEN INT	552738106	293	60,544	SH		SOLE		0	0	60,544
MGE ENERGY INC	COM	55277P104	446	6,801	SH		SOLE		0	0	6,801
MGIC INVT CORP WIS	COM	552848103	161	12,596	SH		SOLE		0	0	12,596
MGM RESORTS INTERNATIONAL	COM	552953101	8,710	293,064	SH		SOLE		0	0	293,064
MGP INGREDIENTS INC NEW	COM	55303J106	392,635	3,698,518	SH		SOLE		0	0	3,698,518
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,181	379,809	SH		SOLE		0	0	379,809
MICRON TECHNOLOGY INC	COM	595112103	23,355	466,162	SH		SOLE		0	0	466,162
MICRON TECHNOLOGY INC	COM	595112103	214	14,200	SH	Put	SOLE		0	0	14,200
MICROSOFT CORP	COM	594918104	987,912	4,241,443	SH		SOLE		0	0	4,241,443
MICROSOFT CORP	COM	594918104	7	12,500	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	603	2,840	SH		SOLE		0	0	2,840
MICROVISION INC DEL	COM NEW	594960304	96	26,514	SH		SOLE		0	0	26,514
MID-AMER APT CMNTYS INC	COM	59522J103	1,501	9,679	SH		SOLE		0	0	9,679
MIDDLEBY CORP	COM	596278101	991	7,732	SH		SOLE		0	0	7,732
MIDDLESEX WTR CO	COM	596680108	820	10,622	SH		SOLE		0	0	10,622
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	390	43,005	SH		SOLE		0	0	43,005
MILLER INDS INC TENN	COM NEW	600551204	324	15,206	SH		SOLE		0	0	15,206
MIMEDX GROUP INC	COM	602496101	41	14,183	SH		SOLE		0	0	14,183
MIRUM PHARMACEUTICALS INC	COM	604749101	1,056	50,277	SH		SOLE		0	0	50,277
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	76	16,808	SH		SOLE		0	0	16,808
MKS INSTRS INC	COM	55306N104	257	3,110	SH		SOLE		0	0	3,110
MODERNA INC	COM	60770K107	5,224	44,180	SH		SOLE		0	0	44,180
MOELIS & CO	CL A	60786M105	237	7,012	SH		SOLE		0	0	7,012
MOGO INC	COM	60800C109	64	69,537	SH		SOLE		0	0	69,537
MOHAWK INDS INC	COM	608190104	439	4,816	SH		SOLE		0	0	4,816
MOLINA HEALTHCARE INC	COM	60855R100	523	1,585	SH		SOLE		0	0	1,585
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,784	58,018	SH		SOLE		0	0	58,018
MONDELEZ INTL INC	CL A	609207105	17,864	325,815	SH		SOLE		0	0	325,815
MONGODB INC	CL A	60937P106	331	1,668	SH		SOLE		0	0	1,668
MONOLITHIC PWR SYS INC	COM	609839105	4,787	13,169	SH		SOLE		0	0	13,169
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,556	40,891	SH		SOLE		0	0	40,891
MOODYS CORP	COM	615369105	2,800	11,510	SH		SOLE		0	0	11,510
MORGAN STANLEY	COM NEW	617446448	17,914	226,735	SH		SOLE		0	0	226,735
MORGAN STANLEY CHINA A SH FD	COM	617468103	275	20,333	SH		SOLE		0	0	20,333
MORGAN STANLEY EMERGING MKTS	COM	617477104	136	33,776	SH		SOLE		0	0	33,776
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	440	71,401	SH		SOLE		0	0	71,401
MOSAIC CO NEW	COM	61945C103	7,179	148,536	SH		SOLE		0	0	148,536
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204,297	912,073	SH		SOLE		0	0	912,073
MOVANO INC	COM	62459M107	153	55,800	SH		SOLE		0	0	55,800
MP MATERIALS CORP	COM CL A	553368101	3,184	116,612	SH		SOLE		0	0	116,612
MPLX LP	COM UNIT REP LTD	55336V100	11,107	370,095	SH		SOLE		0	0	370,095
MR COOPER GROUP INC	COM	62482R107	566	13,985	SH		SOLE		0	0	13,985
MSA SAFETY INC	COM	553498106	469	4,296	SH		SOLE		0	0	4,296
MSC INDL DIRECT INC	CL A	553530106	1,824	25,043	SH		SOLE		0	0	25,043
MSCI INC	COM	55354G100	2,465	5,836	SH		SOLE		0	0	5,836
MULLEN AUTOMOTIVE INC	COM	62526P109	4	13,428	SH		SOLE		0	0	13,428
MURPHY OIL CORP	COM	626717102	1,993	56,660	SH		SOLE		0	0	56,660
MURPHY USA INC	COM	626755102	1,690	6,142	SH		SOLE		0	0	6,142
MYMD PHARMACEUTICALS INC	COM	62856X102	65	24,801	SH		SOLE		0	0	24,801
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	115	48,314	SH		SOLE		0	0	48,314
NAPCO SEC TECHNOLOGIES INC	COM	630402105	422	14,500	SH		SOLE		0	0	14,500
NASDAQ INC	COM	631103108	5,505	97,119	SH		SOLE		0	0	97,119
NATIONAL FUEL GAS CO	COM	636180101	1,517	24,651	SH		SOLE		0	0	24,651
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,336	64,730	SH		SOLE		0	0	64,730
NATIONAL HEALTH INVS INC	COM	63633D104	358	6,327	SH		SOLE		0	0	6,327
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,430	161,314	SH		SOLE		0	0	161,314
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	214	5,150	SH		SOLE		0	0	5,150
NATWEST GROUP PLC	SPONS ADR	639057207	59	11,830	SH		SOLE		0	0	11,830
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	264	10,772	SH		SOLE		0	0	10,772
NCINO INC	COM	63947X101	342	10,038	SH		SOLE		0	0	10,038
NEOGEN CORP	COM	640491106	141	10,059	SH		SOLE		0	0	10,059
NETAPP INC	COM	64110D104	2,788	45,070	SH		SOLE		0	0	45,070
NETFLIX INC	COM	64110L106	36,071	153,208	SH		SOLE		0	0	153,208
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	230	29,172	SH		SOLE		0	0	29,172
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	83	13,591	SH		SOLE		0	0	13,591
NEUBERGER BERMAN MUN FD INC	COM	64124P101	362	35,790	SH		SOLE		0	0	35,790
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	913	96,723	SH		SOLE		0	0	96,723
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	50	14,938	SH		SOLE		0	0	14,938
NEUROCRINE BIOSCIENCES INC	COM	64125C109	486	4,576	SH		SOLE		0	0	4,576
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	91	13,978	SH		SOLE		0	0	13,978
NEW GOLD INC CDA	COM	644535106	13	15,239	SH		SOLE		0	0	15,239
NEW JERSEY RES CORP	COM	646025106	1,963	50,715	SH		SOLE		0	0	50,715
NEW JERSEY RES CORP	COM	646025106	5	17,000	SH	Call	SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	520	45,075	SH		SOLE		0	0	45,075
NEW PAC METALS CORP	COM	64782A107	68	32,279	SH		SOLE		0	0	32,279
NEW RELIC INC	COM	64829B100	866	15,098	SH		SOLE		0	0	15,098
NEW YORK CMNTY BANCORP INC	COM	649445103	1,324	155,195	SH		SOLE		0	0	155,195
NEW YORK MTG TR INC	COM PAR $.02	649604501	25	10,717	SH		SOLE		0	0	10,717
NEWELL BRANDS INC	COM	651229106	7,749	557,859	SH		SOLE		0	0	557,859
NEWMARK GROUP INC	CL A	65158N102	358	44,390	SH		SOLE		0	0	44,390
NEWMONT CORP	COM	651639106	8,230	195,805	SH		SOLE		0	0	195,805
NEXGEN ENERGY LTD	COM	65340P106	159	43,400	SH		SOLE		0	0	43,400
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,627	175,377	SH		SOLE		0	0	175,377
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	273	5,907	SH		SOLE		0	0	5,907
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	368	2,204	SH		SOLE		0	0	2,204
NEXTDECADE CORP	COM	65342K105	214	35,562	SH		SOLE		0	0	35,562
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	36	12,797	SH		SOLE		0	0	12,797
NEXTERA ENERGY INC	COM	65339F101	113,816	1,451,521	SH		SOLE		0	0	1,451,521
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,158	140,460	SH		SOLE		0	0	140,460
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	46	217,518	SH		SOLE		0	0	217,518
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	32	24,636	SH		SOLE		0	0	24,636
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,110	84,886	SH		SOLE		0	0	84,886
NICE LTD	SPONSORED ADR	653656108	684	3,633	SH		SOLE		0	0	3,633
NIKE INC	CL B	654106103	38,902	467,982	SH		SOLE		0	0	467,982
NIKOLA CORP	COM	654110105	164	46,608	SH		SOLE		0	0	46,608
NIKOLA CORP	COM	654110105	520	23,300	SH	Put	SOLE		0	0	23,300
NIO INC	SPON ADS	62914V106	1,897	120,282	SH		SOLE		0	0	120,282
NISOURCE INC	COM	65473P105	2,274	90,266	SH		SOLE		0	0	90,266
NLIGHT INC	COM	65487K100	1,156	122,306	SH		SOLE		0	0	122,306
NOKIA CORP	SPONSORED ADR	654902204	4,613	1,080,327	SH		SOLE		0	0	1,080,327
NOKIA CORP	SPONSORED ADR	654902204	1	34,400	SH	Call	SOLE		0	0	0
NORDSON CORP	COM	655663102	2,841	13,385	SH		SOLE		0	0	13,385
NORFOLK SOUTHN CORP	COM	655844108	28,015	133,597	SH		SOLE		0	0	133,597
NORTH AMERN CONSTR GROUP LTD	COM	656811106	194	20,241	SH		SOLE		0	0	20,241
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	11,889	SH		SOLE		0	0	11,889
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	344	10,373	SH		SOLE		0	0	10,373
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	707	20,166	SH		SOLE		0	0	20,166
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,191	42,922	SH		SOLE		0	0	42,922
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	794	35,079	SH		SOLE		0	0	35,079
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	561	20,262	SH		SOLE		0	0	20,262
NORTHERN OIL AND GAS INC MN	COM	665531307	3,122	113,883	SH		SOLE		0	0	113,883
NORTHERN TR CORP	COM	665859104	872	10,188	SH		SOLE		0	0	10,188
NORTHROP GRUMMAN CORP	COM	666807102	32,877	69,898	SH		SOLE		0	0	69,898
NORTHWEST NAT HLDG CO	COM	66765N105	275	6,346	SH		SOLE		0	0	6,346
NORTHWESTERN CORP	COM NEW	668074305	265	5,375	SH		SOLE		0	0	5,375
NORTONLIFELOCK INC	COM	668771108	281	13,931	SH		SOLE		0	0	13,931
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,301	202,544	SH		SOLE		0	0	202,544
NORWOOD FINL CORP	COM	669549107	705	26,541	SH		SOLE		0	0	26,541
NOV INC	COM	62955J103	252	15,554	SH		SOLE		0	0	15,554
NOVARTIS AG	SPONSORED ADR	66987V109	29,540	388,639	SH		SOLE		0	0	388,639
NOVAVAX INC	COM NEW	670002401	1,012	55,588	SH		SOLE		0	0	55,588
NOVO-NORDISK A S	ADR	670100205	11,024	110,648	SH		SOLE		0	0	110,648
NOVOCURE LTD	ORD SHS	G6674U108	817	10,749	SH		SOLE		0	0	10,749
NRG ENERGY INC	COM NEW	629377508	1,648	43,067	SH		SOLE		0	0	43,067
NU HLDGS LTD	ORD SHS CL A	G6683N103	131	29,685	SH		SOLE		0	0	29,685
NUCOR CORP	COM	670346105	18,158	169,713	SH		SOLE		0	0	169,713
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	730	15,833	SH		SOLE		0	0	15,833
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,172	523,859	SH		SOLE		0	0	523,859
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,409	73,058	SH		SOLE		0	0	73,058
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	697	24,560	SH		SOLE		0	0	24,560
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,588	80,725	SH		SOLE		0	0	80,725
NUSHARES ETF TR	NUVEEN ESG US	67092P870	452	20,863	SH		SOLE		0	0	20,863
NUSTAR ENERGY LP	UNIT COM	67058H102	2,172	160,883	SH		SOLE		0	0	160,883
NUTANIX INC	CL A	67059N108	260	12,474	SH		SOLE		0	0	12,474
NUTRIEN LTD	COM	67077M108	9,842	118,033	SH		SOLE		0	0	118,033
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10,711	917,844	SH		SOLE		0	0	917,844
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,650	816,070	SH		SOLE		0	0	816,070
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,037	78,956	SH		SOLE		0	0	78,956
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	399	36,379	SH		SOLE		0	0	36,379
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	179	13,682	SH		SOLE		0	0	13,682
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	636	77,046	SH		SOLE		0	0	77,046
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	289	23,807	SH		SOLE		0	0	23,807
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,109	804,039	SH		SOLE		0	0	804,039
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,876	732,114	SH		SOLE		0	0	732,114
NUVEEN FLOATING RATE INCOME	COM	67072T108	157	19,407	SH		SOLE		0	0	19,407
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,879	357,207	SH		SOLE		0	0	357,207
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	372	35,249	SH		SOLE		0	0	35,249
NUVEEN INTER DURATION MUN TE	COM	670671106	2,321	187,617	SH		SOLE		0	0	187,617
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	332	31,205	SH		SOLE		0	0	31,205
NUVEEN MORTGAGE AND INCOME F	COM	670735109	418	25,977	SH		SOLE		0	0	25,977
NUVEEN MULTI ASSET INCOME FU	COM	670750108	507	44,506	SH		SOLE		0	0	44,506
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,584	241,281	SH		SOLE		0	0	241,281
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,810	176,036	SH		SOLE		0	0	176,036
NUVEEN MUN VALUE FD INC	COM	670928100	4,008	473,748	SH		SOLE		0	0	473,748
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,674	147,219	SH		SOLE		0	0	147,219
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,043	245,871	SH		SOLE		0	0	245,871
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,510	137,155	SH		SOLE		0	0	137,155
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	131	13,295	SH		SOLE		0	0	13,295
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	259	24,699	SH		SOLE		0	0	24,699
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	312	26,583	SH		SOLE		0	0	26,583
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	754	68,739	SH		SOLE		0	0	68,739
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	457	65,799	SH		SOLE		0	0	65,799
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,644	402,453	SH		SOLE		0	0	402,453
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,947	267,941	SH		SOLE		0	0	267,941
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	836	75,001	SH		SOLE		0	0	75,001
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	210	27,117	SH		SOLE		0	0	27,117
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,614	725,064	SH		SOLE		0	0	725,064
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,619	307,732	SH		SOLE		0	0	307,732
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	445	50,230	SH		SOLE		0	0	50,230
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,227	170,748	SH		SOLE		0	0	170,748
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	7,688	489,997	SH		SOLE		0	0	489,997
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	362	29,187	SH		SOLE		0	0	29,187
NVE CORP	COM NEW	629445206	551	11,806	SH		SOLE		0	0	11,806
NVENT ELECTRIC PLC	SHS	G6700G107	247	7,819	SH		SOLE		0	0	7,819
NVIDIA CORPORATION	COM	67066G104	157,122	1,294,289	SH		SOLE		0	0	1,294,289
NVR INC	COM	62944T105	6,854	1,719	SH		SOLE		0	0	1,719
NXP SEMICONDUCTORS N V	COM	N6596X109	75,104	509,087	SH		SOLE		0	0	509,087
OAK STR HEALTH INC	COM	67181A107	1,635	66,686	SH		SOLE		0	0	66,686
OAKTREE SPECIALTY LENDING CO	COM	67401P108	295	49,186	SH		SOLE		0	0	49,186
OATLY GROUP AB	SPONSORED ADS	67421J108	85	32,346	SH		SOLE		0	0	32,346
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	767	19,364	SH		SOLE		0	0	19,364
OCCIDENTAL PETE CORP	COM	674599105	26,872	437,295	SH		SOLE		0	0	437,295
OCEANFIRST FINL CORP	COM	675234108	736	39,477	SH		SOLE		0	0	39,477
OCUGEN INC	COM	67577C105	26	14,482	SH		SOLE		0	0	14,482
OCULAR THERAPEUTIX INC	COM	67576A100	145	34,873	SH		SOLE		0	0	34,873
OCWEN FINL CORP	COM NEW	675746606	356	15,283	SH		SOLE		0	0	15,283
OGE ENERGY CORP	COM	670837103	1,544	42,342	SH		SOLE		0	0	42,342
OKTA INC	CL A	679295105	1,226	21,563	SH		SOLE		0	0	21,563
OLAPLEX HLDGS INC	COM	679369108	150	15,669	SH		SOLE		0	0	15,669
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,974	48,108	SH		SOLE		0	0	48,108
OLD NATL BANCORP IND	COM	680033107	666	40,434	SH		SOLE		0	0	40,434
OLD REP INTL CORP	COM	680223104	14,946	714,095	SH		SOLE		0	0	714,095
OLIN CORP	COM PAR $1	680665205	1,076	25,104	SH		SOLE		0	0	25,104
OMEGA HEALTHCARE INVS INC	COM	681936100	4,440	150,542	SH		SOLE		0	0	150,542
OMNICOM GROUP INC	COM	681919106	14,726	233,415	SH		SOLE		0	0	233,415
ON SEMICONDUCTOR CORP	COM	682189105	6,960	111,668	SH		SOLE		0	0	111,668
ONCOCYTE CORP	COM	68235C107	12	16,776	SH		SOLE		0	0	16,776
ONDAS HLDGS INC	COM NEW	68236H204	333	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,392	19,765	SH		SOLE		0	0	19,765
ONEMAIN HLDGS INC	COM	68268W103	288	9,747	SH		SOLE		0	0	9,747
ONEOK INC NEW	COM	682680103	26,416	515,526	SH		SOLE		0	0	515,526
OPEN LENDING CORP	COM CL A	68373J104	115	14,326	SH		SOLE		0	0	14,326
OPEN TEXT CORP	COM	683715106	848	32,058	SH		SOLE		0	0	32,058
OPENDOOR TECHNOLOGIES INC	COM	683712103	83	26,848	SH		SOLE		0	0	26,848
OPERA LTD	SPONSORED ADS	68373M107	90	20,745	SH		SOLE		0	0	20,745
OPKO HEALTH INC	COM	68375N103	110	58,370	SH		SOLE		0	0	58,370
ORACLE CORP	COM	68389X105	45,010	737,021	SH		SOLE		0	0	737,021
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	67	10,372	SH		SOLE		0	0	10,372
ORANGE	SPONSORED ADR	684060106	409	45,450	SH		SOLE		0	0	45,450
OREILLY AUTOMOTIVE INC	COM	67103H107	32,740	46,548	SH		SOLE		0	0	46,548
ORGANON & CO	COMMON STOCK	68622V106	1,774	75,834	SH		SOLE		0	0	75,834
ORION ENERGY SYS INC	COM	686275108	23	14,800	SH		SOLE		0	0	14,800
ORMAT TECHNOLOGIES INC	COM	686688102	244	2,835	SH		SOLE		0	0	2,835
ORTHOPEDIATRICS CORP	COM	68752L100	699	15,157	SH		SOLE		0	0	15,157
OSCAR HEALTH INC	CL A	687793109	69	13,734	SH		SOLE		0	0	13,734
OSHKOSH CORP	COM	688239201	1,703	24,228	SH		SOLE		0	0	24,228
OSISKO GOLD ROYALTIES LTD	COM	68827L101	142	13,938	SH		SOLE		0	0	13,938
OTIS WORLDWIDE CORP	COM	68902V107	4,667	73,151	SH		SOLE		0	0	73,151
OTTER TAIL CORP	COM	689648103	1,465	23,813	SH		SOLE		0	0	23,813
OUTFRONT MEDIA INC	COM	69007J106	829	54,597	SH		SOLE		0	0	54,597
OVINTIV INC	COM	69047Q102	2,092	45,487	SH		SOLE		0	0	45,487
OWENS CORNING NEW	COM	690742101	278	3,540	SH		SOLE		0	0	3,540
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,653	352,223	SH		SOLE		0	0	352,223
OXFORD SQUARE CAP CORP	COM	69181V107	43	14,148	SH		SOLE		0	0	14,148
PACCAR INC	COM	693718108	4,465	53,351	SH		SOLE		0	0	53,351
PACER FDS TR	BNCHMRK INDSTR	69374H766	7,247	205,302	SH		SOLE		0	0	205,302
PACER FDS TR	BNCHMRK INFRA	69374H741	16,048	560,498	SH		SOLE		0	0	560,498
PACER FDS TR	CFRA STVAL EQL	69374H691	607	19,524	SH		SOLE		0	0	19,524
PACER FDS TR	DEVELOPED MRKT	69374H873	635	27,493	SH		SOLE		0	0	27,493
PACER FDS TR	GLOBL CASH ETF	69374H709	13,338	498,614	SH		SOLE		0	0	498,614
PACER FDS TR	LUNT LRG CP ALTR	69374H717	72,222	2,016,227	SH		SOLE		0	0	2,016,227
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,212	37,992	SH		SOLE		0	0	37,992
PACER FDS TR	LUNT MDCAP MLT	69374H725	920	33,010	SH		SOLE		0	0	33,010
PACER FDS TR	PACER US SMALL	69374H857	19,931	613,263	SH		SOLE		0	0	613,263
PACER FDS TR	TRENDP 100 ETF	69374H303	29,756	604,411	SH		SOLE		0	0	604,411
PACER FDS TR	TRENDP US LAR CP	69374H105	67,754	1,799,091	SH		SOLE		0	0	1,799,091
PACER FDS TR	TRENDP US MID CP	69374H204	35,359	1,099,485	SH		SOLE		0	0	1,099,485
PACER FDS TR	TRENDPILOT EUR	69374H808	1,666	74,030	SH		SOLE		0	0	74,030
PACER FDS TR	TRENDPILOT INTL	69374H683	22,257	911,793	SH		SOLE		0	0	911,793
PACER FDS TR	TRENDPILOT US BD	69374H642	15,775	803,639	SH		SOLE		0	0	803,639
PACER FDS TR	US CASH COWS 100	69374H881	186,254	4,540,554	SH		SOLE		0	0	4,540,554
PACIFIC PREMIER BANCORP	COM	69478X105	425	13,722	SH		SOLE		0	0	13,722
PACIRA BIOSCIENCES INC	COM	695127100	253	4,749	SH		SOLE		0	0	4,749
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	16	16,000	PRN		SOLE		0	0	16,000
PACKAGING CORP AMER	COM	695156109	3,083	27,454	SH		SOLE		0	0	27,454
PACWEST BANCORP DEL	COM	695263103	1,003	44,402	SH		SOLE		0	0	44,402
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,603	812,205	SH		SOLE		0	0	812,205
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	11,400	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,684	260,603	SH		SOLE		0	0	260,603
PAN AMERN SILVER CORP	COM	697900108	1,825	114,930	SH		SOLE		0	0	114,930
PAPA JOHNS INTL INC	COM	698813102	284	4,063	SH		SOLE		0	0	4,063
PAR PAC HOLDINGS INC	COM NEW	69888T207	470	28,656	SH		SOLE		0	0	28,656
PAR TECHNOLOGY CORP	COM	698884103	894	30,275	SH		SOLE		0	0	30,275
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	785	25,412	SH		SOLE		0	0	25,412
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,751	722,215	SH		SOLE		0	0	722,215
PARK NATL CORP	COM	700658107	1,161	9,325	SH		SOLE		0	0	9,325
PARKER-HANNIFIN CORP	COM	701094104	12,977	53,548	SH		SOLE		0	0	53,548
PARSONS CORP DEL	COM	70202L102	214	5,451	SH		SOLE		0	0	5,451
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	23	22,000	PRN		SOLE		0	0	22,000
PARTY CITY HOLDCO INC	COM	702149105	57	36,225	SH		SOLE		0	0	36,225
PATRICK INDS INC	COM	703343103	573	13,064	SH		SOLE		0	0	13,064
PATTERSON COS INC	COM	703395103	248	10,330	SH		SOLE		0	0	10,330
PATTERSON-UTI ENERGY INC	COM	703481101	187	16,049	SH		SOLE		0	0	16,049
PAYCHEX INC	COM	704326107	32,098	286,031	SH		SOLE		0	0	286,031
PAYCOM SOFTWARE INC	COM	70432V102	7,061	21,397	SH		SOLE		0	0	21,397
PAYLOCITY HLDG CORP	COM	70438V106	290	1,201	SH		SOLE		0	0	1,201
PAYPAL HLDGS INC	COM	70450Y103	36,691	426,287	SH		SOLE		0	0	426,287
PAYSAFE LIMITED	ORD	G6964L107	42	30,568	SH		SOLE		0	0	30,568
PBF ENERGY INC	CL A	69318G106	1,325	37,671	SH		SOLE		0	0	37,671
PDC ENERGY INC	COM	69327R101	832	14,400	SH		SOLE		0	0	14,400
PEABODY ENERGY CORP	COM	704551100	6,684	269,279	SH		SOLE		0	0	269,279
PELOTON INTERACTIVE INC	CL A COM	70614W100	169	24,418	SH		SOLE		0	0	24,418
PEMBINA PIPELINE CORP	COM	706327103	968	31,865	SH		SOLE		0	0	31,865
PENN ENTERTAINMENT INC	COM	707569109	4,373	158,945	SH		SOLE		0	0	158,945
PENNANTPARK INVT CORP	COM	708062104	108	19,864	SH		SOLE		0	0	19,864
PENNYMAC MTG INVT TR	COM	70931T103	228	19,340	SH		SOLE		0	0	19,340
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	253	2,573	SH		SOLE		0	0	2,573
PENTAIR PLC	SHS	G7S00T104	741	18,240	SH		SOLE		0	0	18,240
PEOPLES BANCORP INC	COM	709789101	984	34,021	SH		SOLE		0	0	34,021
PEPSICO INC	COM	713448108	141,193	864,752	SH		SOLE		0	0	864,752
PERFICIENT INC	COM	71375U101	201	3,093	SH		SOLE		0	0	3,093
PERKINELMER INC	COM	714046109	2,398	19,925	SH		SOLE		0	0	19,925
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	165	24,201	SH		SOLE		0	0	24,201
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	14	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	445	36,060	SH		SOLE		0	0	36,060
PFIZER INC	COM	717081103	118,837	2,715,659	SH		SOLE		0	0	2,715,659
PG&E CORP	COM	69331C108	871	69,690	SH		SOLE		0	0	69,690
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	23,947	487,908	SH		SOLE		0	0	487,908
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	163	15,383	SH		SOLE		0	0	15,383
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,313	113,754	SH		SOLE		0	0	113,754
PHILIP MORRIS INTL INC	COM	718172109	37,701	454,173	SH		SOLE		0	0	454,173
PHILLIPS 66	COM	718546104	57,153	708,035	SH		SOLE		0	0	708,035
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,709	60,944	SH		SOLE		0	0	60,944
PHREESIA INC	COM	71944F106	343	13,447	SH		SOLE		0	0	13,447
PHYSICIANS RLTY TR	COM	71943U104	1,629	108,286	SH		SOLE		0	0	108,286
PIEDMONT LITHIUM INC	COM	72016P105	865	16,166	SH		SOLE		0	0	16,166
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	384	36,332	SH		SOLE		0	0	36,332
PILGRIMS PRIDE CORP	COM	72147K108	1,042	45,271	SH		SOLE		0	0	45,271
PIMCO CALIF MUN INCOME FD II	COM	72200M108	256	39,931	SH		SOLE		0	0	39,931
PIMCO CALIF MUN INCOME FD II	COM	72201C109	154	21,131	SH		SOLE		0	0	21,131
PIMCO CORPORATE & INCM STRG	COM	72200U100	253	21,364	SH		SOLE		0	0	21,364
PIMCO CORPORATE & INCOME OPP	COM	72201B101	836	71,158	SH		SOLE		0	0	71,158
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,525	388,307	SH		SOLE		0	0	388,307
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,558	29,278	SH		SOLE		0	0	29,278
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,407	311,822	SH		SOLE		0	0	311,822
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,149	12,335	SH		SOLE		0	0	12,335
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29,952	333,836	SH		SOLE		0	0	333,836
PIMCO ETF TR	BROAD US TIPS	72201R403	612	11,497	SH		SOLE		0	0	11,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,340	327,134	SH		SOLE		0	0	327,134
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,702	91,886	SH		SOLE		0	0	91,886
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,921	78,220	SH		SOLE		0	0	78,220
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,022	11,200	SH		SOLE		0	0	11,200
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,867	79,143	SH		SOLE		0	0	79,143
PIMCO HIGH INCOME FD	COM SHS	722014107	180	38,707	SH		SOLE		0	0	38,707
PIMCO MUN INCOME FD	COM	72200R107	203	20,954	SH		SOLE		0	0	20,954
PIMCO MUN INCOME FD II	COM	72200W106	1,041	109,217	SH		SOLE		0	0	109,217
PIMCO MUN INCOME FD III	COM	72201A103	537	69,688	SH		SOLE		0	0	69,688
PIMCO NEW YORK MUN FD II	COM	72200Y102	538	68,803	SH		SOLE		0	0	68,803
PIMCO STRATEGIC INCOME FD	COM	72200X104	222	46,864	SH		SOLE		0	0	46,864
PING IDENTITY HLDG CORP	COM	72341T103	2,991	106,565	SH		SOLE		0	0	106,565
PING IDENTITY HLDG CORP	COM	72341T103	96	11,300	SH	Call	SOLE		0	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4	18,600	SH	Call	SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,624	131,000	SH		SOLE		0	0	131,000
PINNACLE WEST CAP CORP	COM	723484101	1,488	23,071	SH		SOLE		0	0	23,071
PINTEREST INC	CL A	72352L106	2,543	109,148	SH		SOLE		0	0	109,148
PIONEER DIVERSIFIED HIGH INC	COM	723653101	643	62,370	SH		SOLE		0	0	62,370
PIONEER HIGH INCOME FUND INC	COM	72369H106	177	27,383	SH		SOLE		0	0	27,383
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	269	35,653	SH		SOLE		0	0	35,653
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	135	16,430	SH		SOLE		0	0	16,430
PIONEER NAT RES CO	COM	723787107	138,914	641,546	SH		SOLE		0	0	641,546
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,617	343,859	SH		SOLE		0	0	343,859
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,568	143,710	SH		SOLE		0	0	143,710
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,368	235,010	SH		SOLE		0	0	235,010
PLAYAGS INC	COM	72814N104	87	16,493	SH		SOLE		0	0	16,493
PLUG POWER INC	COM NEW	72919P202	3,484	165,810	SH		SOLE		0	0	165,810
PNC FINL SVCS GROUP INC	COM	693475105	18,089	121,055	SH		SOLE		0	0	121,055
POLARIS INC	COM	731068102	15,061	157,463	SH		SOLE		0	0	157,463
POLYMET MNG CORP	COM NEW	731916409	120	41,778	SH		SOLE		0	0	41,778
POLYPID LTD	SHS	M8001Q118	40	33,814	SH		SOLE		0	0	33,814
POOL CORP	COM	73278L105	7,851	24,661	SH		SOLE		0	0	24,661
POPULAR INC	COM NEW	733174700	213	2,962	SH		SOLE		0	0	2,962
PORTILLOS INC	COM CL A	73642K106	730	37,052	SH		SOLE		0	0	37,052
PORTLAND GEN ELEC CO	COM NEW	736508847	237	5,453	SH		SOLE		0	0	5,453
POST HLDGS INC	COM	737446104	456	5,570	SH		SOLE		0	0	5,570
POTLATCHDELTIC CORPORATION	COM	737630103	3,872	94,330	SH		SOLE		0	0	94,330
PPG INDS INC	COM	693506107	9,910	89,506	SH		SOLE		0	0	89,506
PPL CORP	COM	69351T106	4,795	189,159	SH		SOLE		0	0	189,159
PRICE T ROWE GROUP INC	COM	74144T108	23,981	228,365	SH		SOLE		0	0	228,365
PRIMO WATER CORPORATION	COM	74167P108	2,072	165,068	SH		SOLE		0	0	165,068
PRIMORIS SVCS CORP	COM	74164F103	449	27,614	SH		SOLE		0	0	27,614
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	436	12,697	SH		SOLE		0	0	12,697
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,631	156,765	SH		SOLE		0	0	156,765
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,573	132,677	SH		SOLE		0	0	132,677
PROCEPT BIOROBOTICS CORP	COM	74276L105	242	5,845	SH		SOLE		0	0	5,845
PROCTER AND GAMBLE CO	COM	742718109	152,376	1,206,898	SH		SOLE		0	0	1,206,898
PROCURE ETF TRUST II	SPACE ETF	74280R205	238	13,319	SH		SOLE		0	0	13,319
PROFESSIONAL HLDG CORP	CL A COM	743139107	4,299	165,718	SH		SOLE		0	0	165,718
PROFIRE ENERGY INC	COM	74316X101	10	11,440	SH		SOLE		0	0	11,440
PROFOUND MED CORP	COM NEW	74319B502	149	36,978	SH		SOLE		0	0	36,978
PROG HOLDINGS INC	COM NPV	74319R101	406	27,099	SH		SOLE		0	0	27,099
PROGRESSIVE CORP	COM	743315103	15,317	131,802	SH		SOLE		0	0	131,802
PROLOGIS INC.	COM	74340W103	17,828	175,480	SH		SOLE		0	0	175,480
PROMETHEUS BIOSCIENCES INC	COM	74349U108	769	13,036	SH		SOLE		0	0	13,036
PROPETRO HLDG CORP	COM	74347M108	779	96,773	SH		SOLE		0	0	96,773
PROSHARES TR	LARGE CAP CRE	74347R248	1,210	28,632	SH		SOLE		0	0	28,632
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,843	122,750	SH		SOLE		0	0	122,750
PROSHARES TR	ONLINE RTL ETF	74347B169	512	17,151	SH		SOLE		0	0	17,151
PROSHARES TR	PET CARE ETF	74348A145	423	9,560	SH		SOLE		0	0	9,560
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,770	158,014	SH		SOLE		0	0	158,014
PROSHARES TR	S&P 500 DV ARIST	74348A467	110,874	1,386,631	SH		SOLE		0	0	1,386,631
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,118	203,619	SH		SOLE		0	0	203,619
PROSHARES TR	SHORT QQQ NEW	74347B714	340	22,814	SH		SOLE		0	0	22,814
PROSHARES TR	SHORT S&P 500 NE	74347B425	405	23,423	SH		SOLE		0	0	23,423
PROSHARES TR	SHRT RUSSELL2000	74348A210	236	8,955	SH		SOLE		0	0	8,955
PROSPECT CAP CORP	COM	74348T102	914	147,463	SH		SOLE		0	0	147,463
PROSPERITY BANCSHARES INC	COM	743606105	3,107	46,590	SH		SOLE		0	0	46,590
PROVIDENT FINL SVCS INC	COM	74386T105	228	11,701	SH		SOLE		0	0	11,701
PRUDENTIAL FINL INC	COM	744320102	23,433	273,182	SH		SOLE		0	0	273,182
PTC INC	COM	69370C100	288	2,755	SH		SOLE		0	0	2,755
PUBLIC STORAGE	COM	74460D109	19,456	66,447	SH		SOLE		0	0	66,447
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,750	173,390	SH		SOLE		0	0	173,390
PULTE GROUP INC	COM	745867101	7,545	201,206	SH		SOLE		0	0	201,206
PURE STORAGE INC	CL A	74624M102	4,525	165,334	SH		SOLE		0	0	165,334
PURECYCLE TECHNOLOGIES INC	COM	74623V103	245	30,317	SH		SOLE		0	0	30,317
PUTNAM MANAGED MUN INCOME TR	COM	746823103	3,111	551,537	SH		SOLE		0	0	551,537
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	627	64,022	SH		SOLE		0	0	64,022
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,073	299,665	SH		SOLE		0	0	299,665
QCR HOLDINGS INC	COM	74727A104	217	4,258	SH		SOLE		0	0	4,258
QORVO INC	COM	74736K101	2,412	30,375	SH		SOLE		0	0	30,375
QUALCOMM INC	COM	747525103	111,297	985,070	SH		SOLE		0	0	985,070
QUALIGEN THERAPEUTICS INC	COM	74754R103	13	48,641	SH		SOLE		0	0	48,641
QUALYS INC	COM	74758T303	545	3,909	SH		SOLE		0	0	3,909
QUANTA SVCS INC	COM	74762E102	12,929	101,462	SH		SOLE		0	0	101,462
QUANTUM SI INC	COM CL A	74765K105	141	51,343	SH		SOLE		0	0	51,343
QUANTUMSCAPE CORP	COM CL A	74767V109	1,595	189,692	SH		SOLE		0	0	189,692
QUANTUMSCAPE CORP	COM CL A	74767V109	23	20,900	SH	Call	SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	12	16,100	SH	Call	SOLE		0	0	0
QUDIAN INC	ADR	747798106	11	11,698	SH		SOLE		0	0	11,698
QUEST DIAGNOSTICS INC	COM	74834L100	6,277	51,152	SH		SOLE		0	0	51,152
QUIDELORTHO CORP	COM	219798105	1,034	14,469	SH		SOLE		0	0	14,469
QUIPT HOME MEDICAL CORP	COM	74880P104	154	36,925	SH		SOLE		0	0	36,925
QUOTIENT LTD	SHS	G73268107	2	11,000	SH		SOLE		0	0	11,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	119	12,325	SH		SOLE		0	0	12,325
RADIAN GROUP INC	COM	750236101	1,104	57,245	SH		SOLE		0	0	57,245
RADNET INC	COM	750491102	327	16,086	SH		SOLE		0	0	16,086
RANGE RES CORP	COM	75281A109	372	14,740	SH		SOLE		0	0	14,740
RANGER ENERGY SVCS INC	COM CL A	75282U104	1,142	116,731	SH		SOLE		0	0	116,731
RAPID7 INC	COM	753422104	3,038	70,811	SH		SOLE		0	0	70,811
RAYMOND JAMES FINL INC	COM	754730109	20,563	208,080	SH		SOLE		0	0	208,080
RAYONIER INC	COM	754907103	1,932	64,452	SH		SOLE		0	0	64,452
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77,039	941,076	SH		SOLE		0	0	941,076
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18	13,700	SH	Call	SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	735	23,942	SH		SOLE		0	0	23,942
RBB FD INC	MOTLEY FOOL SML	74933W874	257	11,044	SH		SOLE		0	0	11,044
RBC BEARINGS INC	COM	75524B104	619	2,977	SH		SOLE		0	0	2,977
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	803	32,142	SH		SOLE		0	0	32,142
READY CAPITAL CORP	COM	75574U101	536	52,896	SH		SOLE		0	0	52,896
REALTY INCOME CORP	COM	756109104	21,198	364,216	SH		SOLE		0	0	364,216
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,049	148,628	SH		SOLE		0	0	148,628
RED CAT HLDGS INC	COM	75644T100	36	21,712	SH		SOLE		0	0	21,712
REDWOOD TR INC	COM	758075402	2,397	417,603	SH		SOLE		0	0	417,603
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	39	40,000	PRN		SOLE		0	0	40,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	22	25,000	PRN		SOLE		0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	7,217	10,477	SH		SOLE		0	0	10,477
REGENXBIO INC	COM	75901B107	1,452	54,935	SH		SOLE		0	0	54,935
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,853	490,913	SH		SOLE		0	0	490,913
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	358	2,842	SH		SOLE		0	0	2,842
RELIANCE STEEL & ALUMINUM CO	COM	759509102	784	4,493	SH		SOLE		0	0	4,493
RELX PLC	SPONSORED ADR	759530108	354	14,542	SH		SOLE		0	0	14,542
RENAISSANCERE HLDGS LTD	COM	G7496G103	268	1,910	SH		SOLE		0	0	1,910
RENASANT CORP	COM	75970E107	368	11,753	SH		SOLE		0	0	11,753
RENESOLA LTD	SPONSORED ADS	75971T301	102	20,301	SH		SOLE		0	0	20,301
RENT A CTR INC NEW	COM	76009N100	1,923	109,811	SH		SOLE		0	0	109,811
REPLIGEN CORP	COM	759916109	275	1,472	SH		SOLE		0	0	1,472
REPUBLIC SVCS INC	COM	760759100	16,374	120,349	SH		SOLE		0	0	120,349
RESEARCH FRONTIERS INC	COM	760911107	34	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	9,379	42,964	SH		SOLE		0	0	42,964
RESTAURANT BRANDS INTL INC	COM	76131D103	8,702	163,627	SH		SOLE		0	0	163,627
RESTAURANT BRANDS INTL INC	COM	76131D103	2	11,700	SH	Call	SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	257	4,948	SH		SOLE		0	0	4,948
REYNOLDS CONSUMER PRODS INC	COM	76171L106	624	23,976	SH		SOLE		0	0	23,976
RF INDS LTD	COM PAR $0.01	749552105	139	24,130	SH		SOLE		0	0	24,130
RH	COM	74967X103	3,420	13,898	SH		SOLE		0	0	13,898
RINGCENTRAL INC	CL A	76680R206	1,774	44,388	SH		SOLE		0	0	44,388
RINGCENTRAL INC	NOTE 3/0	76680RAF4	55	65,000	PRN		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,867	70,229	SH		SOLE		0	0	70,229
RITHM CAPITAL CORP	COM NEW	64828T201	2,101	287,066	SH		SOLE		0	0	287,066
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	361	27,280	SH		SOLE		0	0	27,280
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	200	13,686	SH		SOLE		0	0	13,686
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,175	126,851	SH		SOLE		0	0	126,851
RLI CORP	COM	749607107	3,407	33,277	SH		SOLE		0	0	33,277
RLJ LODGING TR	COM	74965L101	970	95,892	SH		SOLE		0	0	95,892
ROBERT HALF INTL INC	COM	770323103	3,682	48,125	SH		SOLE		0	0	48,125
ROBINHOOD MKTS INC	COM CL A	770700102	140	13,848	SH		SOLE		0	0	13,848
ROBLOX CORP	CL A	771049103	7,910	220,715	SH		SOLE		0	0	220,715
ROBLOX CORP	CL A	771049103	393	27,400	SH	Put	SOLE		0	0	27,400
ROCKWELL AUTOMATION INC	COM	773903109	7,930	36,863	SH		SOLE		0	0	36,863
ROGERS COMMUNICATIONS INC	CL B	775109200	1,353	35,112	SH		SOLE		0	0	35,112
ROGERS CORP	COM	775133101	207	854	SH		SOLE		0	0	854
ROKU INC	COM CL A	77543R102	5,189	92,001	SH		SOLE		0	0	92,001
ROLLINS INC	COM	775711104	7,463	215,178	SH		SOLE		0	0	215,178
ROPER TECHNOLOGIES INC	COM	776696106	28,583	79,443	SH		SOLE		0	0	79,443
ROSS STORES INC	COM	778296103	9,079	107,730	SH		SOLE		0	0	107,730
ROYAL BK CDA	COM	780087102	10,180	113,059	SH		SOLE		0	0	113,059
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,392	168,642	SH		SOLE		0	0	168,642
ROYAL CARIBBEAN GROUP	COM	V7780T103	197	24,900	SH	Put	SOLE		0	0	24,900
ROYAL GOLD INC	COM	780287108	562	5,992	SH		SOLE		0	0	5,992
ROYCE GLOBAL VALUE TR INC	COM	78081T104	415	51,804	SH		SOLE		0	0	51,804
ROYCE MICRO-CAP TR INC	COM	780915104	392	49,482	SH		SOLE		0	0	49,482
ROYCE VALUE TR INC	COM	780910105	19,143	1,525,337	SH		SOLE		0	0	1,525,337
RPM INTL INC	COM	749685103	1,392	16,706	SH		SOLE		0	0	16,706
RUMBLE INC	COM CL A	78137L105	250	20,385	SH		SOLE		0	0	20,385
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,167	69,248	SH		SOLE		0	0	69,248
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	62	29,519	SH		SOLE		0	0	29,519
RYDER SYS INC	COM	783549108	244	3,228	SH		SOLE		0	0	3,228
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,735	23,581	SH		SOLE		0	0	23,581
S&P GLOBAL INC	COM	78409V104	67,428	220,706	SH		SOLE		0	0	220,706
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	501	63,377	SH		SOLE		0	0	63,377
SABRA HEALTH CARE REIT INC	COM	78573L106	303	23,084	SH		SOLE		0	0	23,084
SABRE CORP	COM	78573M104	257	49,933	SH		SOLE		0	0	49,933
SACHEM CAP CORP	COM	78590A109	83	24,923	SH		SOLE		0	0	24,923
SAFETY INS GROUP INC	COM	78648T100	781	9,577	SH		SOLE		0	0	9,577
SALESFORCE INC	COM	79466L302	132,753	922,922	SH		SOLE		0	0	922,922
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	179	19,018	SH		SOLE		0	0	19,018
SANFILIPPO JOHN B & SON INC	COM	800422107	3,320	43,836	SH		SOLE		0	0	43,836
SANGAMO THERAPEUTICS INC	COM	800677106	413	84,326	SH		SOLE		0	0	84,326
SANOFI	SPONSORED ADR	80105N105	7,469	196,449	SH		SOLE		0	0	196,449
SAP SE	SPON ADR	803054204	677	8,329	SH		SOLE		0	0	8,329
SAREPTA THERAPEUTICS INC	COM	803607100	1,286	11,631	SH		SOLE		0	0	11,631
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,047	10,704	SH		SOLE		0	0	10,704
SCANSOURCE INC	COM	806037107	1,007	38,112	SH		SOLE		0	0	38,112
SCHLUMBERGER LTD	COM STK	806857108	9,679	269,613	SH		SOLE		0	0	269,613
SCHWAB CHARLES CORP	COM	808513105	18,160	252,661	SH		SOLE		0	0	252,661
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	216	6,241	SH		SOLE		0	0	6,241
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,358	149,901	SH		SOLE		0	0	149,901
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,012	249,268	SH		SOLE		0	0	249,268
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,034	37,258	SH		SOLE		0	0	37,258
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	5,511	116,930	SH		SOLE		0	0	116,930
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,386	70,901	SH		SOLE		0	0	70,901
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	623	14,662	SH		SOLE		0	0	14,662
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,233	223,262	SH		SOLE		0	0	223,262
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,270	289,082	SH		SOLE		0	0	289,082
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,970	434,530	SH		SOLE		0	0	434,530
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,031	111,034	SH		SOLE		0	0	111,034
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,923	141,062	SH		SOLE		0	0	141,062
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	199,368	3,001,137	SH		SOLE		0	0	3,001,137
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	94,653	1,695,988	SH		SOLE		0	0	1,695,988
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,025	68,795	SH		SOLE		0	0	68,795
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,150	145,224	SH		SOLE		0	0	145,224
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53,917	890,744	SH		SOLE		0	0	890,744
SCHWAB STRATEGIC TR	US REIT ETF	808524847	687	36,779	SH		SOLE		0	0	36,779
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,215	270,226	SH		SOLE		0	0	270,226
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,917	75,612	SH		SOLE		0	0	75,612
SCIENCE APPLICATIONS INTL CO	COM	808625107	412	4,660	SH		SOLE		0	0	4,660
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,359	148,739	SH		SOLE		0	0	148,739
SEA LTD	SPONSORD ADS	81141R100	269	4,806	SH		SOLE		0	0	4,806
SEABOARD CORP DEL	COM	811543107	3,729	1,096	SH		SOLE		0	0	1,096
SEABRIDGE GOLD INC	COM	811916105	323	27,233	SH		SOLE		0	0	27,233
SEACOAST BKG CORP FLA	COM NEW	811707801	305	10,079	SH		SOLE		0	0	10,079
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,707	88,426	SH		SOLE		0	0	88,426
SEAGEN INC	COM	81181C104	1,386	10,130	SH		SOLE		0	0	10,130
SEALED AIR CORP NEW	COM	81211K100	378	8,484	SH		SOLE		0	0	8,484
SEI INVTS CO	COM	784117103	1,328	27,077	SH		SOLE		0	0	27,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,793	350,664	SH		SOLE		0	0	350,664
SELECT SECTOR SPDR TR	ENERGY	81369Y506	136,485	1,895,090	SH		SOLE		0	0	1,895,090
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	14,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,349	4,161,658	SH		SOLE		0	0	4,161,658
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	30,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,738	381,486	SH		SOLE		0	0	381,486
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	78,593	551,537	SH		SOLE		0	0	551,537
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69,749	1,045,206	SH		SOLE		0	0	1,045,206
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167,255	1,380,829	SH		SOLE		0	0	1,380,829
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57,491	694,003	SH		SOLE		0	0	694,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,713	621,439	SH		SOLE		0	0	621,439
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,501	257,323	SH		SOLE		0	0	257,323
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,456	736,236	SH		SOLE		0	0	736,236
SELECTIVE INS GROUP INC	COM	816300107	484	5,944	SH		SOLE		0	0	5,944
SEMPRA	COM	816851109	5,777	38,528	SH		SOLE		0	0	38,528
SENSEONICS HLDGS INC	COM	81727U105	196	148,700	SH		SOLE		0	0	148,700
SENTINELONE INC	CL A	81730H109	248	9,701	SH		SOLE		0	0	9,701
SERVICE CORP INTL	COM	817565104	3,975	68,835	SH		SOLE		0	0	68,835
SERVICE PPTYS TR	COM SH BEN INT	81761L102	154	29,652	SH		SOLE		0	0	29,652
SERVICENOW INC	COM	81762P102	32,546	86,190	SH		SOLE		0	0	86,190
SERVISFIRST BANCSHARES INC	COM	81768T108	1,419	17,737	SH		SOLE		0	0	17,737
SESEN BIO INC	COM	817763105	9	21,744	SH		SOLE		0	0	21,744
SFL CORPORATION LTD	SHS	G7738W106	128	14,004	SH		SOLE		0	0	14,004
SHAKE SHACK INC	CL A	819047101	2,407	53,516	SH		SOLE		0	0	53,516
SHARECARE INC	COM CL A	81948W104	197	103,742	SH		SOLE		0	0	103,742
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	261	16,492	SH		SOLE		0	0	16,492
SHELL PLC	SPON ADS	780259305	14,821	297,860	SH		SOLE		0	0	297,860
SHERWIN WILLIAMS CO	COM	824348106	25,075	122,452	SH		SOLE		0	0	122,452
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	611	28,347	SH		SOLE		0	0	28,347
SHOCKWAVE MED INC	COM	82489T104	459	1,650	SH		SOLE		0	0	1,650
SHOPIFY INC	CL A	82509L107	12,531	465,157	SH		SOLE		0	0	465,157
SHYFT GROUP INC	COM	825698103	571	27,970	SH		SOLE		0	0	27,970
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,009	108,315	SH		SOLE		0	0	108,315
SIDUS SPACE INC	CLASS A COM	826165102	81	38,550	SH		SOLE		0	0	38,550
SIGMA LITHIUM CORPORATION	COM	826599102	224	8,255	SH		SOLE		0	0	8,255
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,198	54,286	SH		SOLE		0	0	54,286
SIGNET JEWELERS LIMITED	SHS	G81276100	1,589	27,780	SH		SOLE		0	0	27,780
SILVERCREST METALS INC	COM	828363101	174	31,546	SH		SOLE		0	0	31,546
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	583	26,768	SH		SOLE		0	0	26,768
SIMON PPTY GROUP INC NEW	COM	828806109	6,920	77,106	SH		SOLE		0	0	77,106
SIREN ETF TR	NSD NXGN ECO ETF	829658202	844	38,051	SH		SOLE		0	0	38,051
SIRIUS XM HOLDINGS INC	COM	82968B103	1,422	248,991	SH		SOLE		0	0	248,991
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	360	3,456	SH		SOLE		0	0	3,456
SITIME CORP	COM	82982T106	235	2,990	SH		SOLE		0	0	2,990
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,898	299,745	SH		SOLE		0	0	299,745
SKILLZ INC	COM	83067L109	26	25,075	SH		SOLE		0	0	25,075
SKYWORKS SOLUTIONS INC	COM	83088M102	9,382	110,019	SH		SOLE		0	0	110,019
SLR INVESTMENT CORP	COM	83413U100	135	10,928	SH		SOLE		0	0	10,928
SMILEDIRECTCLUB INC	CL A COM	83192H106	14	15,990	SH		SOLE		0	0	15,990
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	481	20,726	SH		SOLE		0	0	20,726
SMITH & WESSON BRANDS INC	COM	831754106	205	19,789	SH		SOLE		0	0	19,789
SMITH A O CORP	COM	831865209	5,499	113,191	SH		SOLE		0	0	113,191
SMITH MICRO SOFTWARE INC	COM NEW	832154207	713	315,604	SH		SOLE		0	0	315,604
SMUCKER J M CO	COM NEW	832696405	5,315	38,680	SH		SOLE		0	0	38,680
SNAP INC	CL A	83304A106	2,875	292,747	SH		SOLE		0	0	292,747
SNAP ON INC	COM	833034101	16,927	84,067	SH		SOLE		0	0	84,067
SNOWFLAKE INC	CL A	833445109	10,586	62,283	SH		SOLE		0	0	62,283
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	366	4,032	SH		SOLE		0	0	4,032
SOFI TECHNOLOGIES INC	COM	83406F102	4,265	873,967	SH		SOLE		0	0	873,967
SOFI TECHNOLOGIES INC	COM	83406F102	3	10,200	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	10,300	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	318	63,333	SH		SOLE		0	0	63,333
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,624	7,016	SH		SOLE		0	0	7,016
SOLID POWER INC	CLASS A COM	83422N105	104	19,778	SH		SOLE		0	0	19,778
SOMALOGIC INC	CLASS A COM	83444K105	65	22,409	SH		SOLE		0	0	22,409
SONOCO PRODS CO	COM	835495102	911	16,056	SH		SOLE		0	0	16,056
SONOS INC	COM	83570H108	377	27,146	SH		SOLE		0	0	27,146
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,104	17,235	SH		SOLE		0	0	17,235
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	227	144,483	SH		SOLE		0	0	144,483
SOURCE CAP INC	COM	836144105	486	13,880	SH		SOLE		0	0	13,880
SOUTH JERSEY INDS INC	COM	838518108	3,739	111,862	SH		SOLE		0	0	111,862
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,665	24,999	SH		SOLE		0	0	24,999
SOUTHERN CO	COM	842587107	43,386	638,032	SH		SOLE		0	0	638,032
SOUTHERN COPPER CORP	COM	84265V105	1,733	38,645	SH		SOLE		0	0	38,645
SOUTHSIDE BANCSHARES INC	COM	84470P109	365	10,329	SH		SOLE		0	0	10,329
SOUTHSTATE CORPORATION	COM	840441109	1,257	15,888	SH		SOLE		0	0	15,888
SOUTHWEST AIRLS CO	COM	844741108	12,638	409,793	SH		SOLE		0	0	409,793
SOUTHWEST GAS HLDGS INC	COM	844895102	340	4,879	SH		SOLE		0	0	4,879
SOUTHWESTERN ENERGY CO	COM	845467109	839	137,043	SH		SOLE		0	0	137,043
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	88,499	308,020	SH		SOLE		0	0	308,020
SPDR GOLD TR	GOLD SHS	78463V107	152,765	987,687	SH		SOLE		0	0	987,687
SPDR GOLD TR	GOLD SHS	78463V107	1	15,500	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,056	27,286	SH		SOLE		0	0	27,286
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,362	56,475	SH		SOLE		0	0	56,475
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	535	17,392	SH		SOLE		0	0	17,392
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,826	97,577	SH		SOLE		0	0	97,577
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,518	71,558	SH		SOLE		0	0	71,558
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	250	4,490	SH		SOLE		0	0	4,490
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	499	9,829	SH		SOLE		0	0	9,829
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,808	961,545	SH		SOLE		0	0	961,545
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,262	556,120	SH		SOLE		0	0	556,120
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	11,125	502,699	SH		SOLE		0	0	502,699
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	360	7,908	SH		SOLE		0	0	7,908
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	792	16,580	SH		SOLE		0	0	16,580
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	487	16,915	SH		SOLE		0	0	16,915
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	385	14,766	SH		SOLE		0	0	14,766
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	471	9,883	SH		SOLE		0	0	9,883
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663,024	1,856,190	SH		SOLE		0	0	1,856,190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	829	22,400	SH	Put	SOLE		0	0	22,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,497	63,400	SH	Put	SOLE		0	0	63,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,340	87,979	SH		SOLE		0	0	87,979
SPDR SER TR	AEROSPACE DEF	78464A631	2,596	28,318	SH		SOLE		0	0	28,318
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,688	216,243	SH		SOLE		0	0	216,243
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,581	361,408	SH		SOLE		0	0	361,408
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	104,077	1,136,206	SH		SOLE		0	0	1,136,206
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,012	60,354	SH		SOLE		0	0	60,354
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,698	121,778	SH		SOLE		0	0	121,778
SPDR SER TR	BLOOMBERG INTL T	78464A516	219	10,513	SH		SOLE		0	0	10,513
SPDR SER TR	BLOOMBERG INVT	78468R200	10,299	339,918	SH		SOLE		0	0	339,918
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,223	177,572	SH		SOLE		0	0	177,572
SPDR SER TR	COMP SOFTWARE	78464A599	295	2,757	SH		SOLE		0	0	2,757
SPDR SER TR	DJ REIT ETF	78464A607	2,312	27,435	SH		SOLE		0	0	27,435
SPDR SER TR	FTSE INT GVT ETF	78464A490	546	13,644	SH		SOLE		0	0	13,644
SPDR SER TR	GLB DOW ETF	78464A706	599	6,940	SH		SOLE		0	0	6,940
SPDR SER TR	HLTH CARE SVCS	78464A573	915	10,425	SH		SOLE		0	0	10,425
SPDR SER TR	HLTH CR EQUIP	78464A581	684	8,012	SH		SOLE		0	0	8,012
SPDR SER TR	ICE PFD SEC ETF	78464A292	743	21,322	SH		SOLE		0	0	21,322
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,292	32,416	SH		SOLE		0	0	32,416
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,501	34,129	SH		SOLE		0	0	34,129
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14,474	314,027	SH		SOLE		0	0	314,027
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,859	226,591	SH		SOLE		0	0	226,591
SPDR SER TR	NYSE TECH ETF	78464A102	435	4,619	SH		SOLE		0	0	4,619
SPDR SER TR	OILGAS EQUIP	78468R549	917	16,609	SH		SOLE		0	0	16,609
SPDR SER TR	PORT MTG BK ETF	78464A383	278	12,960	SH		SOLE		0	0	12,960
SPDR SER TR	PORTFLI HIGH YLD	78468R606	286	13,092	SH		SOLE		0	0	13,092
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,443	477,871	SH		SOLE		0	0	477,871
SPDR SER TR	PORTFLI TIPS ETF	78464A656	24,199	954,213	SH		SOLE		0	0	954,213
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,033	114,106	SH		SOLE		0	0	114,106
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,480	59,337	SH		SOLE		0	0	59,337
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,097	194,655	SH		SOLE		0	0	194,655
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,210	40,808	SH		SOLE		0	0	40,808
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,079	157,653	SH		SOLE		0	0	157,653
SPDR SER TR	PORTFOLIO S&P500	78464A854	49,568	1,180,477	SH		SOLE		0	0	1,180,477
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,511	103,094	SH		SOLE		0	0	103,094
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,303	45,080	SH		SOLE		0	0	45,080
SPDR SER TR	PORTFOLIO SHORT	78464A474	38,757	1,326,384	SH		SOLE		0	0	1,326,384
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,621	1,050,310	SH		SOLE		0	0	1,050,310
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,246	147,901	SH		SOLE		0	0	147,901
SPDR SER TR	PRTFLO S&P500 VL	78464A508	98,221	2,847,815	SH		SOLE		0	0	2,847,815
SPDR SER TR	RUSSELL LOW VOL	78468R754	525	5,709	SH		SOLE		0	0	5,709
SPDR SER TR	RUSSELL YIELD	78468R770	10,734	128,829	SH		SOLE		0	0	128,829
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,940	32,149	SH		SOLE		0	0	32,149
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,084	36,038	SH		SOLE		0	0	36,038
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,146	46,181	SH		SOLE		0	0	46,181
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,446	96,013	SH		SOLE		0	0	96,013
SPDR SER TR	S&P 600 SML CAP	78464A813	3,117	41,178	SH		SOLE		0	0	41,178
SPDR SER TR	S&P BIOTECH	78464A870	11,473	144,633	SH		SOLE		0	0	144,633
SPDR SER TR	S&P BK ETF	78464A797	17,240	389,243	SH		SOLE		0	0	389,243
SPDR SER TR	S&P DIVID ETF	78464A763	140,106	1,256,540	SH		SOLE		0	0	1,256,540
SPDR SER TR	S&P HOMEBUILD	78464A888	3,028	55,366	SH		SOLE		0	0	55,366
SPDR SER TR	S&P INS ETF	78464A789	5,403	149,392	SH		SOLE		0	0	149,392
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,430	52,143	SH		SOLE		0	0	52,143
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,541	47,879	SH		SOLE		0	0	47,879
SPDR SER TR	S&P KENSHO NEW	78468R648	12,473	323,216	SH		SOLE		0	0	323,216
SPDR SER TR	S&P METALS MNG	78464A755	2,781	65,433	SH		SOLE		0	0	65,433
SPDR SER TR	S&P OILGAS EXP	78468R556	12,180	97,637	SH		SOLE		0	0	97,637
SPDR SER TR	S&P PHARMAC	78464A722	13,535	337,014	SH		SOLE		0	0	337,014
SPDR SER TR	S&P REGL BKG	78464A698	8,032	136,408	SH		SOLE		0	0	136,408
SPDR SER TR	S&P RETAIL ETF	78464A714	368	6,517	SH		SOLE		0	0	6,517
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,036	6,808	SH		SOLE		0	0	6,808
SPDR SER TR	S&P TELECOM	78464A540	1,844	24,002	SH		SOLE		0	0	24,002
SPDR SER TR	S&P TRANSN ETF	78464A532	663	10,424	SH		SOLE		0	0	10,424
SPDR SER TR	S&P1500MOMTILT	78468R705	1,267	8,206	SH		SOLE		0	0	8,206
SPDR SER TR	SPDR S&P 500 ETF	78468R796	639	7,337	SH		SOLE		0	0	7,337
SPDR SER TR	SPDR S&P1500VL	78464A128	8,566	68,046	SH		SOLE		0	0	68,046
SPDR SER TR	SSGA GNDER ETF	78468R747	320	4,394	SH		SOLE		0	0	4,394
SPDR SER TR	SSGA US LRG ETF	78468R804	9,204	74,592	SH		SOLE		0	0	74,592
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	12,934	SH		SOLE		0	0	12,934
SPIRE INC	COM	84857L101	340	5,457	SH		SOLE		0	0	5,457
SPIRIT AIRLS INC	COM	848577102	265	14,104	SH		SOLE		0	0	14,104
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	17	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,866	51,605	SH		SOLE		0	0	51,605
SPLUNK INC	COM	848637104	2,564	34,092	SH		SOLE		0	0	34,092
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,695	31,223	SH		SOLE		0	0	31,223
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	493	23,123	SH		SOLE		0	0	23,123
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	373	15,382	SH		SOLE		0	0	15,382
SPROTT INC	COM NEW	852066208	489	14,585	SH		SOLE		0	0	14,585
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,706	302,255	SH		SOLE		0	0	302,255
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,782	217,338	SH		SOLE		0	0	217,338
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	177	12,376	SH		SOLE		0	0	12,376
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,498	528,466	SH		SOLE		0	0	528,466
SPX TECHNOLOGIES INC	COM	78473E103	249	4,503	SH		SOLE		0	0	4,503
SRH TOTAL RETURN FUND INC	COM	101507101	881	81,013	SH		SOLE		0	0	81,013
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	763	15,972	SH		SOLE		0	0	15,972
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,446	280,052	SH		SOLE		0	0	280,052
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	372	10,343	SH		SOLE		0	0	10,343
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,158	121,797	SH		SOLE		0	0	121,797
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,407	184,355	SH		SOLE		0	0	184,355
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,769	44,322	SH		SOLE		0	0	44,322
ST JOE CO	COM	790148100	1,001	31,238	SH		SOLE		0	0	31,238
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,472	35,043	SH		SOLE		0	0	35,043
STAG INDL INC	COM	85254J102	2,679	94,226	SH		SOLE		0	0	94,226
STANDARD LITHIUM LTD	COM	853606101	86	19,920	SH		SOLE		0	0	19,920
STANLEY BLACK & DECKER INC	COM	854502101	4,953	65,858	SH		SOLE		0	0	65,858
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	203	11,630	SH		SOLE		0	0	11,630
STARBUCKS CORP	COM	855244109	57,977	688,057	SH		SOLE		0	0	688,057
STARWOOD PPTY TR INC	COM	85571B105	16,840	924,284	SH		SOLE		0	0	924,284
STATE STR CORP	COM	857477103	6,174	101,527	SH		SOLE		0	0	101,527
STATERA BIOPHARMA INC	COM	857561104	13	102,250	SH		SOLE		0	0	102,250
STEEL DYNAMICS INC	COM	858119100	3,582	50,487	SH		SOLE		0	0	50,487
STELLANTIS N.V	SHS	N82405106	680	57,433	SH		SOLE		0	0	57,433
STELLUS CAP INVT CORP	COM	858568108	209	17,535	SH		SOLE		0	0	17,535
STEM INC	COM	85859N102	440	33,018	SH		SOLE		0	0	33,018
STERICYCLE INC	COM	858912108	449	10,661	SH		SOLE		0	0	10,661
STERIS PLC	SHS USD	G8473T100	46,897	281,943	SH		SOLE		0	0	281,943
STITCH FIX INC	COM CL A	860897107	41	10,484	SH		SOLE		0	0	10,484
STMICROELECTRONICS N V	NY REGISTRY	861012102	260	8,393	SH		SOLE		0	0	8,393
STOCK YDS BANCORP INC	COM	861025104	308	4,525	SH		SOLE		0	0	4,525
STONECO LTD	COM CL A	G85158106	451	47,323	SH		SOLE		0	0	47,323
STONERIDGE INC	COM	86183P102	5,894	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	227	2,731	SH		SOLE		0	0	2,731
STORE CAP CORP	COM	862121100	4,461	142,377	SH		SOLE		0	0	142,377
STRATASYS LTD	SHS	M85548101	186	12,895	SH		SOLE		0	0	12,895
STRATEGIC ED INC	COM	86272C103	569	9,261	SH		SOLE		0	0	9,261
STRATEGY SHS	DAY HAGAN NED	86280R803	33,180	1,147,287	SH		SOLE		0	0	1,147,287
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	22	22,000	PRN		SOLE		0	0	22,000
STRYKER CORPORATION	COM	863667101	35,138	173,477	SH		SOLE		0	0	173,477
STURM RUGER & CO INC	COM	864159108	649	12,778	SH		SOLE		0	0	12,778
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,040	201,983	SH		SOLE		0	0	201,983
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	165	30,032	SH		SOLE		0	0	30,032
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12	15,000	PRN		SOLE		0	0	15,000
SUMMIT MATLS INC	CL A	86614U100	330	13,766	SH		SOLE		0	0	13,766
SUN CMNTYS INC	COM	866674104	398	2,941	SH		SOLE		0	0	2,941
SUN LIFE FINANCIAL INC.	COM	866796105	1,053	26,487	SH		SOLE		0	0	26,487
SUNCOR ENERGY INC NEW	COM	867224107	3,364	119,515	SH		SOLE		0	0	119,515
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,222	55,356	SH		SOLE		0	0	55,356
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,212	210,715	SH		SOLE		0	0	210,715
SUNPOWER CORP	COM	867652406	650	28,224	SH		SOLE		0	0	28,224
SUNRUN INC	COM	86771W105	4,107	148,852	SH		SOLE		0	0	148,852
SUPER LEAGUE GAMING INC	COM	86804F202	100	147,500	SH		SOLE		0	0	147,500
SURGALIGN HOLDINGS INC	COM NEW	86882C204	42	12,148	SH		SOLE		0	0	12,148
SURO CAPITAL CORP	COM NEW	86887Q109	75	19,390	SH		SOLE		0	0	19,390
SVB FINANCIAL GROUP	COM	78486Q101	3,661	10,904	SH		SOLE		0	0	10,904
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	95	12,175	SH		SOLE		0	0	12,175
SWISS HELVETIA FD INC	COM	870875101	162	23,827	SH		SOLE		0	0	23,827
SWITCH INC	CL A	87105L104	6,559	194,692	SH		SOLE		0	0	194,692
SYNCHRONY FINANCIAL	COM	87165B103	8,619	305,752	SH		SOLE		0	0	305,752
SYNOPSYS INC	COM	871607107	1,048	3,429	SH		SOLE		0	0	3,429
SYNOVUS FINL CORP	COM NEW	87161C501	1,403	37,415	SH		SOLE		0	0	37,415
SYSCO CORP	COM	871829107	18,020	254,848	SH		SOLE		0	0	254,848
SYSCO CORP	COM	871829107	2	14,100	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	24,492	182,548	SH		SOLE		0	0	182,548
TACTILE SYS TECHNOLOGY INC	COM	87357P100	93	11,975	SH		SOLE		0	0	11,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,468	342,286	SH		SOLE		0	0	342,286
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,416	31,336	SH		SOLE		0	0	31,336
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,046	157,746	SH		SOLE		0	0	157,746
TANDEM DIABETES CARE INC	COM NEW	875372203	917	19,173	SH		SOLE		0	0	19,173
TANGER FACTORY OUTLET CTRS I	COM	875465106	221	16,152	SH		SOLE		0	0	16,152
TAPESTRY INC	COM	876030107	4,867	171,186	SH		SOLE		0	0	171,186
TARGA RES CORP	COM	87612G101	3,359	55,667	SH		SOLE		0	0	55,667
TARGET CORP	COM	87612E106	88,054	593,305	SH		SOLE		0	0	593,305
TARGET HOSPITALITY CORP	COM	87615L107	239	18,936	SH		SOLE		0	0	18,936
TC ENERGY CORP	COM	87807B107	3,238	80,363	SH		SOLE		0	0	80,363
TCW STRATEGIC INCOME FD INC	COM	872340104	1,565	331,669	SH		SOLE		0	0	331,669
TD SYNNEX CORPORATION	COM	87162W100	8,439	103,944	SH		SOLE		0	0	103,944
TE CONNECTIVITY LTD	SHS	H84989104	10,668	96,664	SH		SOLE		0	0	96,664
TECK RESOURCES LTD	CL B	878742204	1,058	34,804	SH		SOLE		0	0	34,804
TEGNA INC	COM	87901J105	2,523	122,012	SH		SOLE		0	0	122,012
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,976	287,977	SH		SOLE		0	0	287,977
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,285	1,009,125	SH		SOLE		0	0	1,009,125
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	949	69,471	SH		SOLE		0	0	69,471
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	708	55,046	SH		SOLE		0	0	55,046
TELADOC HEALTH INC	COM	87918A105	749	29,541	SH		SOLE		0	0	29,541
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	77	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	607	1,799	SH		SOLE		0	0	1,799
TELEFLEX INCORPORATED	COM	879369106	1,869	9,275	SH		SOLE		0	0	9,275
TELEFONICA S A	SPONSORED ADR	879382208	180	55,516	SH		SOLE		0	0	55,516
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,869	206,393	SH		SOLE		0	0	206,393
TELLURIAN INC NEW	COM	87968A104	654	273,740	SH		SOLE		0	0	273,740
TELUS CORPORATION	COM	87971M103	218	11,001	SH		SOLE		0	0	11,001
TEMPLETON EMERGING MKTS INCO	COM	880192109	268	60,582	SH		SOLE		0	0	60,582
TEMPLETON GLOBAL INCOME FD	COM	880198106	70	17,097	SH		SOLE		0	0	17,097
TEMPUR SEALY INTL INC	COM	88023U101	1,759	72,851	SH		SOLE		0	0	72,851
TENABLE HLDGS INC	COM	88025T102	2,227	63,981	SH		SOLE		0	0	63,981
TENET HEALTHCARE CORP	COM NEW	88033G407	5,584	108,267	SH		SOLE		0	0	108,267
TENNECO INC	CL A VTG COM STK	880349105	2,473	142,202	SH		SOLE		0	0	142,202
TERADYNE INC	COM	880770102	570	7,582	SH		SOLE		0	0	7,582
TEREX CORP NEW	COM	880779103	320	10,766	SH		SOLE		0	0	10,766
TERNIUM SA	SPONSORED ADS	880890108	287	10,482	SH		SOLE		0	0	10,482
TERNS PHARMACEUTICALS INC	COM	880881107	123	20,830	SH		SOLE		0	0	20,830
TERRAN ORBITAL CORPORATION	COM	88105P103	67	37,987	SH		SOLE		0	0	37,987
TESLA INC	COM	88160R101	135,287	510,035	SH		SOLE		0	0	510,035
TETRA TECH INC NEW	COM	88162G103	859	6,680	SH		SOLE		0	0	6,680
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	810	100,394	SH		SOLE		0	0	100,394
TEXAS INSTRS INC	COM	882508104	47,871	309,274	SH		SOLE		0	0	309,274
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,117	628	SH		SOLE		0	0	628
TEXAS ROADHOUSE INC	COM	882681109	847	9,709	SH		SOLE		0	0	9,709
TEXTRON INC	COM	883203101	1,863	31,979	SH		SOLE		0	0	31,979
TFS FINL CORP	COM	87240R107	160	12,287	SH		SOLE		0	0	12,287
TG THERAPEUTICS INC	COM	88322Q108	588	99,248	SH		SOLE		0	0	99,248
THE BEACHBODY COMPANY INC	COM CL A	073463101	27	26,614	SH		SOLE		0	0	26,614
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	69	11,668	SH		SOLE		0	0	11,668
THE REALREAL INC	COM	88339P101	444	296,133	SH		SOLE		0	0	296,133
THE TRADE DESK INC	COM CL A	88339J105	14,891	249,224	SH		SOLE		0	0	249,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,707	92,044	SH		SOLE		0	0	92,044
THOMSON REUTERS CORP.	COM NEW	884903709	862	8,403	SH		SOLE		0	0	8,403
THOR INDS INC	COM	885160101	473	6,763	SH		SOLE		0	0	6,763
TIDAL ETF TR	SP DWJNS SUKUK	886364702	589	33,854	SH		SOLE		0	0	33,854
TILRAY BRANDS INC	COM CL 2	88688T100	402	146,251	SH		SOLE		0	0	146,251
TILRAY BRANDS INC	COM CL 2	88688T100	6	10,600	SH	Call	SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	5	10,300	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	1,461	24,751	SH		SOLE		0	0	24,751
TIMKENSTEEL CORPORATION	COM	887399103	238	15,848	SH		SOLE		0	0	15,848
TIMOTHY PLAN	HIG DV STK ETF	887432326	907	32,361	SH		SOLE		0	0	32,361
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,099	36,464	SH		SOLE		0	0	36,464
TJX COS INC NEW	COM	872540109	103,061	1,659,049	SH		SOLE		0	0	1,659,049
TOAST INC	CL A	888787108	233	13,930	SH		SOLE		0	0	13,930
TOLL BROTHERS INC	COM	889478103	2,581	61,447	SH		SOLE		0	0	61,447
TOPBUILD CORP	COM	89055F103	221	1,339	SH		SOLE		0	0	1,339
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,392	72,264	SH		SOLE		0	0	72,264
TORO CO	COM	891092108	1,614	18,661	SH		SOLE		0	0	18,661
TORONTO DOMINION BK ONT	COM NEW	891160509	3,472	56,619	SH		SOLE		0	0	56,619
TORTOISE ENERGY INDEPENDENC	COM	89148K200	405	14,289	SH		SOLE		0	0	14,289
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,668	55,689	SH		SOLE		0	0	55,689
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,504	96,812	SH		SOLE		0	0	96,812
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,646	60,215	SH		SOLE		0	0	60,215
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,233	83,235	SH		SOLE		0	0	83,235
TOYOTA MOTOR CORP	ADS	892331307	2,766	21,232	SH		SOLE		0	0	21,232
TPG RE FIN TR INC	COM	87266M107	251	35,808	SH		SOLE		0	0	35,808
TPI COMPOSITES INC	COM	87266J104	219	19,402	SH		SOLE		0	0	19,402
TRACTOR SUPPLY CO	COM	892356106	32,961	177,283	SH		SOLE		0	0	177,283
TRANE TECHNOLOGIES PLC	SHS	G8994E103	90,424	624,375	SH		SOLE		0	0	624,375
TRANSDIGM GROUP INC	COM	893641100	1,148	2,187	SH		SOLE		0	0	2,187
TRANSOCEAN LTD	REG SHS	H8817H100	1,514	613,040	SH		SOLE		0	0	613,040
TRANSUNION	COM	89400J107	737	12,394	SH		SOLE		0	0	12,394
TRAVEL PLUS LEISURE CO	COM	894164102	1,931	56,585	SH		SOLE		0	0	56,585
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	501	9,283	SH		SOLE		0	0	9,283
TRAVELERS COMPANIES INC	COM	89417E109	11,969	78,128	SH		SOLE		0	0	78,128
TREX CO INC	COM	89531P105	325	7,406	SH		SOLE		0	0	7,406
TRI CONTL CORP	COM	895436103	7,499	293,374	SH		SOLE		0	0	293,374
TRIMBLE INC	COM	896239100	2,092	38,557	SH		SOLE		0	0	38,557
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	990	22,827	SH		SOLE		0	0	22,827
TRINITY CAP INC	COM	896442308	140	11,158	SH		SOLE		0	0	11,158
TRINITY INDS INC	COM	896522109	227	10,615	SH		SOLE		0	0	10,615
TRIPADVISOR INC	COM	896945201	326	14,765	SH		SOLE		0	0	14,765
TRITON INTL LTD	CL A	G9078F107	1,326	24,233	SH		SOLE		0	0	24,233
TRIVAGO N V	SPON ADS A SHS	89686D105	801	690,740	SH		SOLE		0	0	690,740
TRUIST FINL CORP	COM	89832Q109	30,396	698,117	SH		SOLE		0	0	698,117
TWILIO INC	CL A	90138F102	1,909	27,609	SH		SOLE		0	0	27,609
TWITTER INC	COM	90184L102	3,402	77,600	SH		SOLE		0	0	77,600
TYLER TECHNOLOGIES INC	COM	902252105	714	2,056	SH		SOLE		0	0	2,056
TYSON FOODS INC	CL A	902494103	5,919	89,783	SH		SOLE		0	0	89,783
U S SILICA HLDGS INC	COM	90346E103	830	75,831	SH		SOLE		0	0	75,831
UBER TECHNOLOGIES INC	COM	90353T100	13,920	525,300	SH		SOLE		0	0	525,300
UBIQUITI INC	COM	90353W103	445	1,515	SH		SOLE		0	0	1,515
UBS GROUP AG	SHS	H42097107	278	19,142	SH		SOLE		0	0	19,142
UDR INC	COM	902653104	253	6,060	SH		SOLE		0	0	6,060
UFP INDUSTRIES INC	COM	90278Q108	202	2,801	SH		SOLE		0	0	2,801
UGI CORP NEW	COM	902681105	988	30,564	SH		SOLE		0	0	30,564
UIPATH INC	CL A	90364P105	711	56,375	SH		SOLE		0	0	56,375
ULTA BEAUTY INC	COM	90384S303	22,367	55,752	SH		SOLE		0	0	55,752
UMPQUA HLDGS CORP	COM	904214103	367	21,460	SH		SOLE		0	0	21,460
UNDER ARMOUR INC	CL A	904311107	425	63,875	SH		SOLE		0	0	63,875
UNDER ARMOUR INC	CL C	904311206	294	49,387	SH		SOLE		0	0	49,387
UNILEVER PLC	SPON ADR NEW	904767704	13,393	305,487	SH		SOLE		0	0	305,487
UNION PAC CORP	COM	907818108	255,082	1,309,249	SH		SOLE		0	0	1,309,249
UNIQUE FABRICATING INC	COM	90915J103	52	100,000	SH		SOLE		0	0	100,000
UNITED AIRLS HLDGS INC	COM	910047109	3,992	122,714	SH		SOLE		0	0	122,714
UNITED BANKSHARES INC WEST V	COM	909907107	2,891	80,859	SH		SOLE		0	0	80,859
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	314	9,482	SH		SOLE		0	0	9,482
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	382	68,552	SH		SOLE		0	0	68,552
UNITED NAT FOODS INC	COM	911163103	1,516	44,108	SH		SOLE		0	0	44,108
UNITED PARCEL SERVICE INC	CL B	911312106	110,892	686,424	SH		SOLE		0	0	686,424
UNITED RENTALS INC	COM	911363109	18,924	70,059	SH		SOLE		0	0	70,059
UNITED STATES STL CORP NEW	COM	912909108	2,038	112,480	SH		SOLE		0	0	112,480
UNITED THERAPEUTICS CORP DEL	COM	91307C102	601	2,869	SH		SOLE		0	0	2,869
UNITEDHEALTH GROUP INC	COM	91324P102	372,556	737,480	SH		SOLE		0	0	737,480
UNITI GROUP INC	COM	91325V108	4,796	690,119	SH		SOLE		0	0	690,119
UNITY SOFTWARE INC	COM	91332U101	2,691	84,458	SH		SOLE		0	0	84,458
UNIVERSAL DISPLAY CORP	COM	91347P105	1,878	19,911	SH		SOLE		0	0	19,911
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	511	11,830	SH		SOLE		0	0	11,830
UNIVERSAL HLTH SVCS INC	CL B	913903100	256	2,901	SH		SOLE		0	0	2,901
UNUM GROUP	COM	91529Y106	3,900	100,522	SH		SOLE		0	0	100,522
UPSTART HLDGS INC	COM	91680M107	773	37,205	SH		SOLE		0	0	37,205
UR-ENERGY INC	COM	91688R108	15	13,978	SH		SOLE		0	0	13,978
URANIUM ENERGY CORP	COM	916896103	46	13,086	SH		SOLE		0	0	13,086
US BANCORP DEL	COM NEW	902973304	26,490	656,987	SH		SOLE		0	0	656,987
US FOODS HLDG CORP	COM	912008109	992	37,508	SH		SOLE		0	0	37,508
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	6,570	377,559	SH		SOLE		0	0	377,559
UTZ BRANDS INC	COM CL A	918090101	750	49,667	SH		SOLE		0	0	49,667
V F CORP	COM	918204108	14,220	475,421	SH		SOLE		0	0	475,421
V F CORP	COM	918204108	1	13,200	SH	Call	SOLE		0	0	0
VACASA INC	CLASS A COM	91854V107	46	15,000	SH		SOLE		0	0	15,000
VAIL RESORTS INC	COM	91879Q109	746	3,459	SH		SOLE		0	0	3,459
VALE S A	SPONSORED ADS	91912E105	1,751	131,470	SH		SOLE		0	0	131,470
VALE S A	SPONSORED ADS	91912E105	11	12,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	39,877	373,200	SH		SOLE		0	0	373,200
VALLEY NATL BANCORP	COM	919794107	510	47,229	SH		SOLE		0	0	47,229
VALMONT INDS INC	COM	920253101	1,199	4,462	SH		SOLE		0	0	4,462
VALVOLINE INC	COM	92047W101	216	8,539	SH		SOLE		0	0	8,539
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	10,082	124,965	SH		SOLE		0	0	124,965
VANECK ETF TRUST	BDC INCOME ETF	92189F411	379	27,916	SH		SOLE		0	0	27,916
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,641	11,654	SH		SOLE		0	0	11,654
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,795	87,027	SH		SOLE		0	0	87,027
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	309	11,136	SH		SOLE		0	0	11,136
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,089	123,923	SH		SOLE		0	0	123,923
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	24,301	926,461	SH		SOLE		0	0	926,461
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,658	276,040	SH		SOLE		0	0	276,040
VANECK ETF TRUST	GREEN BOND ETF	92189F171	221	9,817	SH		SOLE		0	0	9,817
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,564	251,635	SH		SOLE		0	0	251,635
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,650	66,420	SH		SOLE		0	0	66,420
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,624	83,247	SH		SOLE		0	0	83,247
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	472	20,685	SH		SOLE		0	0	20,685
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,460	219,269	SH		SOLE		0	0	219,269
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,599	96,096	SH		SOLE		0	0	96,096
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,625	48,427	SH		SOLE		0	0	48,427
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,042	9,191	SH		SOLE		0	0	9,191
VANECK ETF TRUST	MORTGAGE REIT	92189F452	151	13,646	SH		SOLE		0	0	13,646
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,208	48,441	SH		SOLE		0	0	48,441
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	166,482	2,775,138	SH		SOLE		0	0	2,775,138
VANECK ETF TRUST	NATURAL RESOURC	92189F841	382	8,826	SH		SOLE		0	0	8,826
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	968	4,584	SH		SOLE		0	0	4,584
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	219	3,258	SH		SOLE		0	0	3,258
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,901	343,099	SH		SOLE		0	0	343,099
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	247	2,963	SH		SOLE		0	0	2,963
VANECK ETF TRUST	RETAIL ETF	92189F684	1,197	7,714	SH		SOLE		0	0	7,714
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,736	52,586	SH		SOLE		0	0	52,586
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,614	120,089	SH		SOLE		0	0	120,089
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	998	19,317	SH		SOLE		0	0	19,317
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	6,863	412,689	SH		SOLE		0	0	412,689
VANECK ETF TRUST	VANECK VIETNAM	92189F817	502	37,750	SH		SOLE		0	0	37,750
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	243	5,994	SH		SOLE		0	0	5,994
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,123	255,620	SH		SOLE		0	0	255,620
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,367	73,672	SH		SOLE		0	0	73,672
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,633	37,317	SH		SOLE		0	0	37,317
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	27,261	173,244	SH		SOLE		0	0	173,244
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,242	48,736	SH		SOLE		0	0	48,736
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	14,836	106,921	SH		SOLE		0	0	106,921
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,731	9,883	SH		SOLE		0	0	9,883
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,168	29,191	SH		SOLE		0	0	29,191
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,605	152,386	SH		SOLE		0	0	152,386
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,813	446,568	SH		SOLE		0	0	446,568
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,740	38,087	SH		SOLE		0	0	38,087
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	108,464	1,449,663	SH		SOLE		0	0	1,449,663
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	160,608	2,251,610	SH		SOLE		0	0	2,251,610
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	705	14,396	SH		SOLE		0	0	14,396
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,113	547,098	SH		SOLE		0	0	547,098
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,770	305,008	SH		SOLE		0	0	305,008
VANGUARD INDEX FDS	GROWTH ETF	922908736	282,272	1,319,311	SH		SOLE		0	0	1,319,311
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	78,066	477,281	SH		SOLE		0	0	477,281
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,236	89,313	SH		SOLE		0	0	89,313
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,348	429,703	SH		SOLE		0	0	429,703
VANGUARD INDEX FDS	MID CAP ETF	922908629	306,252	1,628,914	SH		SOLE		0	0	1,628,914
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,953	847,505	SH		SOLE		0	0	847,505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,031,644	3,142,006	SH		SOLE		0	0	3,142,006
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	72,034	502,120	SH		SOLE		0	0	502,120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	160,430	938,603	SH		SOLE		0	0	938,603
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,160	169,765	SH		SOLE		0	0	169,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	293,009	1,632,603	SH		SOLE		0	0	1,632,603
VANGUARD INDEX FDS	VALUE ETF	922908744	386,866	3,132,926	SH		SOLE		0	0	3,132,926
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36,571	824,415	SH		SOLE		0	0	824,415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102,446	2,807,437	SH		SOLE		0	0	2,807,437
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,711	37,084	SH		SOLE		0	0	37,084
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,185	20,632	SH		SOLE		0	0	20,632
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,345	46,815	SH		SOLE		0	0	46,815
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	419	10,988	SH		SOLE		0	0	10,988
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,029	76,429	SH		SOLE		0	0	76,429
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	69,477	1,444,125	SH		SOLE		0	0	1,444,125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	70,650	1,467,595	SH		SOLE		0	0	1,467,595
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	75,141	992,882	SH		SOLE		0	0	992,882
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,578	284,309	SH		SOLE		0	0	284,309
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	39,491	539,197	SH		SOLE		0	0	539,197
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,313	84,409	SH		SOLE		0	0	84,409
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,054	333,861	SH		SOLE		0	0	333,861
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	50,079	866,575	SH		SOLE		0	0	866,575
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105,371	1,418,551	SH		SOLE		0	0	1,418,551
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,265	853,437	SH		SOLE		0	0	853,437
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	25,892	158,473	SH		SOLE		0	0	158,473
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	19,706	330,092	SH		SOLE		0	0	330,092
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,313	28,675	SH		SOLE		0	0	28,675
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,512	142,733	SH		SOLE		0	0	142,733
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	412	3,639	SH		SOLE		0	0	3,639
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	318	1,974	SH		SOLE		0	0	1,974
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319,899	2,366,796	SH		SOLE		0	0	2,366,796
VANGUARD STAR FDS	VG TL INTL STK F	921909768	83,162	1,816,896	SH		SOLE		0	0	1,816,896
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,400	4,686,460	SH		SOLE		0	0	4,686,460
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,713	16,200	SH		SOLE		0	0	16,200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,070	35,357	SH		SOLE		0	0	35,357
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,866	32,451	SH		SOLE		0	0	32,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	346,906	3,656,258	SH		SOLE		0	0	3,656,258
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,522	234,251	SH		SOLE		0	0	234,251
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,494	259,296	SH		SOLE		0	0	259,296
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,009	46,248	SH		SOLE		0	0	46,248
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,718	154,468	SH		SOLE		0	0	154,468
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	22,973	184,048	SH		SOLE		0	0	184,048
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,376	70,922	SH		SOLE		0	0	70,922
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,289	110,661	SH		SOLE		0	0	110,661
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26,005	315,710	SH		SOLE		0	0	315,710
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,974	123,255	SH		SOLE		0	0	123,255
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,811	57,108	SH		SOLE		0	0	57,108
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,947	216,047	SH		SOLE		0	0	216,047
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,873	643,112	SH		SOLE		0	0	643,112
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50,619	226,211	SH		SOLE		0	0	226,211
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,511	79,412	SH		SOLE		0	0	79,412
VANGUARD WORLD FDS	INF TECH ETF	92204A702	121,752	396,097	SH		SOLE		0	0	396,097
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,439	63,571	SH		SOLE		0	0	63,571
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,059	49,619	SH		SOLE		0	0	49,619
VAXART INC	COM NEW	92243A200	530	243,226	SH		SOLE		0	0	243,226
VBI VACCINES INC CDA	COM NEW	91822J103	88	125,124	SH		SOLE		0	0	125,124
VECTOR GROUP LTD	COM	92240M108	1,097	124,501	SH		SOLE		0	0	124,501
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	13	13,000	PRN		SOLE		0	0	13,000
VEEVA SYS INC	CL A COM	922475108	8,507	51,594	SH		SOLE		0	0	51,594
VELODYNE LIDAR INC	COM	92259F101	20	21,554	SH		SOLE		0	0	21,554
VENTAS INC	COM	92276F100	2,272	56,551	SH		SOLE		0	0	56,551
VEON LTD	SPONSORED ADR	91822M106	8	24,510	SH		SOLE		0	0	24,510
VERA THERAPEUTICS INC	CL A	92337R101	380	17,828	SH		SOLE		0	0	17,828
VERASTEM INC	COM	92337C104	11	12,729	SH		SOLE		0	0	12,729
VERB TECHNOLOGY CO INC	COM	92337U104	14	30,450	SH		SOLE		0	0	30,450
VERISIGN INC	COM	92343E102	567	3,265	SH		SOLE		0	0	3,265
VERISK ANALYTICS INC	COM	92345Y106	2,092	12,268	SH		SOLE		0	0	12,268
VERITIV CORP	COM	923454102	579	5,917	SH		SOLE		0	0	5,917
VERIZON COMMUNICATIONS INC	COM	92343V104	232,809	6,131,371	SH		SOLE		0	0	6,131,371
VERIZON COMMUNICATIONS INC	COM	92343V104	1	11,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	34,900	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	720	46,823	SH		SOLE		0	0	46,823
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,660	23,003	SH		SOLE		0	0	23,003
VERTIV HOLDINGS CO	COM CL A	92537N108	157	16,162	SH		SOLE		0	0	16,162
VIASAT INC	COM	92552V100	392	12,965	SH		SOLE		0	0	12,965
VIATRIS INC	COM	92556V106	3,693	433,450	SH		SOLE		0	0	433,450
VICI PPTYS INC	COM	925652109	13,743	460,381	SH		SOLE		0	0	460,381
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	250	8,602	SH		SOLE		0	0	8,602
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	845	29,255	SH		SOLE		0	0	29,255
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	437	13,607	SH		SOLE		0	0	13,607
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,950	373,343	SH		SOLE		0	0	373,343
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	15,415	252,846	SH		SOLE		0	0	252,846
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,492	137,848	SH		SOLE		0	0	137,848
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	86,087	1,450,196	SH		SOLE		0	0	1,450,196
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	260	4,911	SH		SOLE		0	0	4,911
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,840	82,872	SH		SOLE		0	0	82,872
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	621	13,807	SH		SOLE		0	0	13,807
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,607	71,711	SH		SOLE		0	0	71,711
VIEW INC	COM CL A	92671V106	50	37,558	SH		SOLE		0	0	37,558
VIEWRAY INC	COM	92672L107	306	84,115	SH		SOLE		0	0	84,115
VIKING THERAPEUTICS INC	COM	92686J106	390	143,207	SH		SOLE		0	0	143,207
VILLAGE FARMS INTL INC	COM	92707Y108	635	332,528	SH		SOLE		0	0	332,528
VINCO VENTURES INC	COM	927330100	22	23,492	SH		SOLE		0	0	23,492
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	750	26,186	SH		SOLE		0	0	26,186
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	391	83,046	SH		SOLE		0	0	83,046
VIRTRA INC	COM PAR	92827K301	108	19,905	SH		SOLE		0	0	19,905
VIRTU FINL INC	CL A	928254101	2,555	123,029	SH		SOLE		0	0	123,029
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	58	20,655	SH		SOLE		0	0	20,655
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	79	24,843	SH		SOLE		0	0	24,843
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,794	261,620	SH		SOLE		0	0	261,620
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,281	309,282	SH		SOLE		0	0	309,282
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	65	17,500	SH		SOLE		0	0	17,500
VIRTUS TOTAL RETURN FD INC	COM	92835W107	166	26,599	SH		SOLE		0	0	26,599
VISA INC	COM CL A	92826C839	254,726	1,433,651	SH		SOLE		0	0	1,433,651
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	33	35,000	PRN		SOLE		0	0	35,000
VISTRA CORP	COM	92840M102	3,025	144,035	SH		SOLE		0	0	144,035
VITA COCO CO INC	COM	92846Q107	175	15,339	SH		SOLE		0	0	15,339
VMWARE INC	CL A COM	928563402	3,015	28,322	SH		SOLE		0	0	28,322
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,793	334,744	SH		SOLE		0	0	334,744
VOLCON INC	COM	92864V103	20	10,400	SH		SOLE		0	0	10,400
VOLTA INC	COM CL A	92873V102	32	26,698	SH		SOLE		0	0	26,698
VORNADO RLTY TR	SH BEN INT	929042109	700	30,227	SH		SOLE		0	0	30,227
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	73	12,189	SH		SOLE		0	0	12,189
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,186	241,054	SH		SOLE		0	0	241,054
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	782	92,806	SH		SOLE		0	0	92,806
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,450	289,970	SH		SOLE		0	0	289,970
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	898	101,571	SH		SOLE		0	0	101,571
VOYAGER THERAPEUTICS INC	COM	92915B106	224	37,788	SH		SOLE		0	0	37,788
VROOM INC	COM	92918V109	12	10,377	SH		SOLE		0	0	10,377
VULCAN MATLS CO	COM	929160109	3,032	19,224	SH		SOLE		0	0	19,224
VUZIX CORP	COM NEW	92921W300	110	18,939	SH		SOLE		0	0	18,939
WABASH NATL CORP	COM	929566107	425	27,308	SH		SOLE		0	0	27,308
WABASH NATL CORP	COM	929566107	8	10,900	SH	Call	SOLE		0	0	0
WABTEC	COM	929740108	915	11,253	SH		SOLE		0	0	11,253
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,738	533,039	SH		SOLE		0	0	533,039
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	15,400	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	422	5,045	SH		SOLE		0	0	5,045
WALMART INC	COM	931142103	314,019	2,421,014	SH		SOLE		0	0	2,421,014
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,071	788,789	SH		SOLE		0	0	788,789
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	23,500	SH	Call	SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	750	26,355	SH		SOLE		0	0	26,355
WASHINGTON FED INC	COM	938824109	300	9,991	SH		SOLE		0	0	9,991
WASTE CONNECTIONS INC	COM	94106B101	15,115	111,853	SH		SOLE		0	0	111,853
WASTE MGMT INC DEL	COM	94106L109	42,215	263,468	SH		SOLE		0	0	263,468
WATERS CORP	COM	941848103	2,230	8,273	SH		SOLE		0	0	8,273
WATSCO INC	COM	942622200	5,431	21,088	SH		SOLE		0	0	21,088
WATTS WATER TECHNOLOGIES INC	CL A	942749102	266	2,118	SH		SOLE		0	0	2,118
WAVEDANCER INC	COM	456696103	19	19,500	SH		SOLE		0	0	19,500
WEBSTER FINL CORP	COM	947890109	2,874	63,574	SH		SOLE		0	0	63,574
WEC ENERGY GROUP INC	COM	92939U106	25,069	280,294	SH		SOLE		0	0	280,294
WELLS FARGO CO NEW	COM	949746101	24,500	609,146	SH		SOLE		0	0	609,146
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,513	1,256	SH		SOLE		0	0	1,256
WELLTOWER INC	COM	95040Q104	11,276	175,310	SH		SOLE		0	0	175,310
WENDYS CO	COM	95058W100	319	17,067	SH		SOLE		0	0	17,067
WESBANCO INC	COM	950810101	1,227	36,780	SH		SOLE		0	0	36,780
WESCO INTL INC	COM	95082P105	25,515	213,727	SH		SOLE		0	0	213,727
WEST FRASER TIMBER CO LTD	COM	952845105	875	12,077	SH		SOLE		0	0	12,077
WEST PHARMACEUTICAL SVSC INC	COM	955306105	496	2,017	SH		SOLE		0	0	2,017
WESTERN ASSET EMERGING MKTS	COM	95766A101	859	107,625	SH		SOLE		0	0	107,625
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	984	88,258	SH		SOLE		0	0	88,258
WESTERN ASSET HIGH INCOM FD	COM	95766J102	219	50,281	SH		SOLE		0	0	50,281
WESTERN ASSET HIGH INCOME OP	COM	95766K109	602	163,702	SH		SOLE		0	0	163,702
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,019	447,714	SH		SOLE		0	0	447,714
WESTERN ASSET INTER MUNI FD	COM	958435109	287	39,095	SH		SOLE		0	0	39,095
WESTERN ASSET INVESTMENT GRA	COM	95766T100	485	43,383	SH		SOLE		0	0	43,383
WESTERN ASSET INVT GRADE DEF	COM	95790A101	465	30,399	SH		SOLE		0	0	30,399
WESTERN ASSET MANAGED MUNS F	COM	95766M105	514	52,951	SH		SOLE		0	0	52,951
WESTERN ASSET MTG DEFINED OP	COM	95790B109	682	61,370	SH		SOLE		0	0	61,370
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,029	327,324	SH		SOLE		0	0	327,324
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,957	174,768	SH		SOLE		0	0	174,768
WESTERN DIGITAL CORP.	COM	958102105	1,047	32,177	SH		SOLE		0	0	32,177
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,340	251,982	SH		SOLE		0	0	251,982
WESTERN UN CO	COM	959802109	432	31,992	SH		SOLE		0	0	31,992
WESTLAKE CORPORATION	COM	960413102	211	2,423	SH		SOLE		0	0	2,423
WESTROCK CO	COM	96145D105	1,208	39,120	SH		SOLE		0	0	39,120
WEX INC	COM	96208T104	219	1,729	SH		SOLE		0	0	1,729
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,213	252,561	SH		SOLE		0	0	252,561
WHEATON PRECIOUS METALS CORP	COM	962879102	3,270	101,060	SH		SOLE		0	0	101,060
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	199	173,448	SH		SOLE		0	0	173,448
WHIRLPOOL CORP	COM	963320106	3,182	23,603	SH		SOLE		0	0	23,603
WHITE MTNS INS GROUP LTD	COM	G9618E107	483	371	SH		SOLE		0	0	371
WHOLE EARTH BRANDS INC	COM CL A	96684W100	46	12,000	SH		SOLE		0	0	12,000
WILLIAMS COS INC	COM	969457100	27,779	970,269	SH		SOLE		0	0	970,269
WILLIAMS SONOMA INC	COM	969904101	2,310	19,600	SH		SOLE		0	0	19,600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,756	18,688	SH		SOLE		0	0	18,688
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	443	10,985	SH		SOLE		0	0	10,985
WINGSTOP INC	COM	974155103	318	2,537	SH		SOLE		0	0	2,537
WINNEBAGO INDS INC	COM	974637100	389	7,304	SH		SOLE		0	0	7,304
WINTRUST FINL CORP	COM	97650W108	11,763	144,245	SH		SOLE		0	0	144,245
WIPRO LTD	SPON ADR 1 SH	97651M109	89	18,824	SH		SOLE		0	0	18,824
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,087	78,271	SH		SOLE		0	0	78,271
WISDOMTREE TR	CURRNCY INT EQ	97717X263	31,095	1,194,563	SH		SOLE		0	0	1,194,563
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,865	563,175	SH		SOLE		0	0	563,175
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,630	50,121	SH		SOLE		0	0	50,121
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,417	110,927	SH		SOLE		0	0	110,927
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	922	43,269	SH		SOLE		0	0	43,269
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	984	15,820	SH		SOLE		0	0	15,820
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	84,672	1,684,019	SH		SOLE		0	0	1,684,019
WISDOMTREE TR	FUTRE STRAT FD	97717W125	868	25,212	SH		SOLE		0	0	25,212
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,622	95,372	SH		SOLE		0	0	95,372
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	855	42,503	SH		SOLE		0	0	42,503
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,307	42,808	SH		SOLE		0	0	42,808
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,753	118,385	SH		SOLE		0	0	118,385
WISDOMTREE TR	INTL QULTY DIV	97717X131	668	25,371	SH		SOLE		0	0	25,371
WISDOMTREE TR	INTL SMCAP DIV	97717W760	213	4,136	SH		SOLE		0	0	4,136
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,017	139,799	SH		SOLE		0	0	139,799
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,670	55,087	SH		SOLE		0	0	55,087
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	25,229	409,036	SH		SOLE		0	0	409,036
WISDOMTREE TR	US AI ENHANCED	97717W406	1,227	15,032	SH		SOLE		0	0	15,032
WISDOMTREE TR	US ESG FUND	97717W596	1,363	35,663	SH		SOLE		0	0	35,663
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,334	136,312	SH		SOLE		0	0	136,312
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30,532	552,518	SH		SOLE		0	0	552,518
WISDOMTREE TR	US LARGECAP FUND	97717W588	781	20,355	SH		SOLE		0	0	20,355
WISDOMTREE TR	US MIDCAP DIVID	97717W505	23,812	632,117	SH		SOLE		0	0	632,117
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,314	711,997	SH		SOLE		0	0	711,997
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3,754	109,875	SH		SOLE		0	0	109,875
WISDOMTREE TR	US QTLY DIV GRT	97717X669	148,858	2,761,243	SH		SOLE		0	0	2,761,243
WISDOMTREE TR	US S CAP QTY DIV	97717X651	269	7,474	SH		SOLE		0	0	7,474
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,885	384,017	SH		SOLE		0	0	384,017
WISDOMTREE TR	US SMALLCAP FUND	97717W562	18,809	480,187	SH		SOLE		0	0	480,187
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,179	21,722	SH		SOLE		0	0	21,722
WISDOMTREE TR	WISDOMTREE US VA	97717W547	14,398	282,091	SH		SOLE		0	0	282,091
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,229	218,597	SH		SOLE		0	0	218,597
WISDOMTREE TR	YIELD ENHANCED	97717Y808	838	18,120	SH		SOLE		0	0	18,120
WOLFSPEED INC	COM	977852102	1,615	15,628	SH		SOLE		0	0	15,628
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	218	10,820	SH		SOLE		0	0	10,820
WOODWARD INC	COM	980745103	206	2,562	SH		SOLE		0	0	2,562
WORKDAY INC	CL A	98138H101	1,368	8,988	SH		SOLE		0	0	8,988
WORKHORSE GROUP INC	COM NEW	98138J206	37	12,718	SH		SOLE		0	0	12,718
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,791	448,471	SH		SOLE		0	0	448,471
WP CAREY INC	COM	92936U109	11,654	166,954	SH		SOLE		0	0	166,954
WPP PLC NEW	ADR	92937A102	1,288	31,279	SH		SOLE		0	0	31,279
WRAP TECHNOLOGIES INC	COM	98212N107	35	20,437	SH		SOLE		0	0	20,437
WSFS FINL CORP	COM	929328102	257	5,534	SH		SOLE		0	0	5,534
WW INTL INC	COM	98262P101	484	123,213	SH		SOLE		0	0	123,213
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	492	8,028	SH		SOLE		0	0	8,028
WYNN RESORTS LTD	COM	983134107	4,026	63,881	SH		SOLE		0	0	63,881
XCEL ENERGY INC	COM	98389B100	7,944	124,124	SH		SOLE		0	0	124,124
XEROX HOLDINGS CORP	COM NEW	98421M106	167	12,750	SH		SOLE		0	0	12,750
XL FLEET CORP	COM CL A	9837FR100	14	15,836	SH		SOLE		0	0	15,836
XOMETRY INC	CLASS A COM	98423F109	331	5,829	SH		SOLE		0	0	5,829
XPO LOGISTICS INC	COM	983793100	1,751	39,327	SH		SOLE		0	0	39,327
XPONENTIAL FITNESS INC	COM CL A	98422X101	308	16,891	SH		SOLE		0	0	16,891
XYLEM INC	COM	98419M100	1,056	12,089	SH		SOLE		0	0	12,089
YAMANA GOLD INC	COM	98462Y100	46	10,258	SH		SOLE		0	0	10,258
YETI HLDGS INC	COM	98585X104	563	19,724	SH		SOLE		0	0	19,724
YUM BRANDS INC	COM	988498101	6,764	63,605	SH		SOLE		0	0	63,605
YUM CHINA HLDGS INC	COM	98850P109	1,880	39,717	SH		SOLE		0	0	39,717
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	896	3,421	SH		SOLE		0	0	3,421
ZENDESK INC	COM	98936J101	300	3,946	SH		SOLE		0	0	3,946
ZILLOW GROUP INC	CL A	98954M101	498	17,405	SH		SOLE		0	0	17,405
ZILLOW GROUP INC	CL C CAP STK	98954M200	510	17,817	SH		SOLE		0	0	17,817
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,173	49,894	SH		SOLE		0	0	49,894
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,261	31,182	SH		SOLE		0	0	31,182
ZIONS BANCORPORATION N A	COM	989701107	2,050	40,314	SH		SOLE		0	0	40,314
ZIPRECRUITER INC	CL A	98980B103	1,093	66,243	SH		SOLE		0	0	66,243
ZOETIS INC	CL A	98978V103	20,864	140,691	SH		SOLE		0	0	140,691
ZOMEDICA CORP	COM	98980M109	3	15,915	SH		SOLE		0	0	15,915
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,382	45,951	SH		SOLE		0	0	45,951
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,161	51,883	SH		SOLE		0	0	51,883
ZSCALER INC	COM	98980G102	5,096	31,004	SH		SOLE		0	0	31,004
ZYMEWORKS INC	COM	98985W102	446	72,524	SH		SOLE		0	0	72,524

Raymond James Financial Services Advisors 13F-HRQuarterly holdings report by institutional manager